Property, Plant & Equipment
237,851 GBP2024-12-31
273,673 GBP2023-12-31
Investment Property
9,768,755 GBP2024-12-31
9,768,755 GBP2023-12-31
Fixed Assets
10,006,606 GBP2024-12-31
10,042,428 GBP2023-12-31
Total Inventories
112,336 GBP2024-12-31
109,436 GBP2023-12-31
Debtors
Current
390,095 GBP2024-12-31
346,966 GBP2023-12-31
Cash at bank and in hand
268,613 GBP2024-12-31
411,294 GBP2023-12-31
Current Assets
771,044 GBP2024-12-31
867,696 GBP2023-12-31
Net Current Assets/Liabilities
191,237 GBP2024-12-31
277,785 GBP2023-12-31
Total Assets Less Current Liabilities
10,197,843 GBP2024-12-31
10,320,213 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,076,253 GBP2024-12-31
-4,306,093 GBP2023-12-31
Net Assets/Liabilities
5,256,152 GBP2024-12-31
5,142,173 GBP2023-12-31
Equity
Called up share capital
325 GBP2024-12-31
325 GBP2023-12-31
Share premium
89,775 GBP2024-12-31
89,775 GBP2023-12-31
Retained earnings (accumulated losses)
2,207,128 GBP2024-12-31
2,093,149 GBP2023-12-31
Equity
5,256,152 GBP2024-12-31
5,142,173 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,341 GBP2024-12-31
23,341 GBP2023-12-31
Plant and equipment
896,227 GBP2024-12-31
890,684 GBP2023-12-31
Motor vehicles
119,014 GBP2024-12-31
119,014 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,038,582 GBP2024-12-31
1,033,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,235 GBP2024-12-31
20,862 GBP2023-12-31
Plant and equipment
715,359 GBP2024-12-31
692,661 GBP2023-12-31
Motor vehicles
64,137 GBP2024-12-31
45,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800,731 GBP2024-12-31
759,367 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
373 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,698 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,106 GBP2024-12-31
2,479 GBP2023-12-31
Plant and equipment
180,868 GBP2024-12-31
198,024 GBP2023-12-31
Motor vehicles
54,877 GBP2024-12-31
73,170 GBP2023-12-31
Investment Property - Fair Value Model
9,768,755 GBP2024-12-31
9,768,755 GBP2023-12-31
Other types of inventories not specified separately
112,336 GBP2024-12-31
109,436 GBP2023-12-31
Trade Debtors/Trade Receivables
264,709 GBP2024-12-31
246,392 GBP2023-12-31
Other Debtors
90,345 GBP2024-12-31
88,178 GBP2023-12-31
Prepayments
35,041 GBP2024-12-31
12,396 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
390,095 GBP2024-12-31
Amounts falling due within one year, Current
346,966 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
225,656 GBP2024-12-31
Non-current, Amounts falling due after one year
4,076,253 GBP2024-12-31
4,306,093 GBP2023-12-31
Bank Borrowings
Non-current
4,018,095 GBP2024-12-31
4,222,280 GBP2023-12-31
Total Borrowings
Non-current
4,076,253 GBP2024-12-31
4,306,093 GBP2023-12-31
Bank Borrowings
Current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Total Borrowings
Current
225,656 GBP2024-12-31
225,657 GBP2023-12-31