Intangible Assets
3,600 GBP2024-12-31
5,399 GBP2023-12-31
Property, Plant & Equipment
1,056,914 GBP2024-12-31
1,539,528 GBP2023-12-31
Investment Property
3,882,850 GBP2024-12-31
3,875,937 GBP2023-12-31
Fixed Assets
4,943,364 GBP2024-12-31
5,420,864 GBP2023-12-31
Total Inventories
826,767 GBP2024-12-31
690,898 GBP2023-12-31
Debtors
Current
8,947 GBP2024-12-31
4,730 GBP2023-12-31
Cash at bank and in hand
306,689 GBP2024-12-31
1,391,004 GBP2023-12-31
Current Assets
1,142,403 GBP2024-12-31
2,086,632 GBP2023-12-31
Net Current Assets/Liabilities
2,298 GBP2024-12-31
1,685,691 GBP2023-12-31
Total Assets Less Current Liabilities
4,945,662 GBP2024-12-31
7,106,555 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-43,955 GBP2024-12-31
Net Assets/Liabilities
4,730,966 GBP2024-12-31
6,820,327 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,407,104 GBP2024-12-31
6,468,540 GBP2023-12-31
Equity
4,730,966 GBP2024-12-31
6,820,327 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
8,999 GBP2024-12-31
8,999 GBP2023-12-31
Intangible Assets - Gross Cost
8,999 GBP2024-12-31
8,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,399 GBP2024-12-31
3,600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,799 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
3,600 GBP2024-12-31
5,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
449,018 GBP2023-12-31
Furniture and fittings
190,319 GBP2024-12-31
166,349 GBP2023-12-31
Plant and equipment
1,233,260 GBP2024-12-31
1,132,733 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,175 GBP2024-12-31
58,527 GBP2023-12-31
Plant and equipment
660,822 GBP2024-12-31
557,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,648 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
143,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
99,144 GBP2024-12-31
107,822 GBP2023-12-31
Plant and equipment
572,438 GBP2024-12-31
575,542 GBP2023-12-31
Land and buildings, Owned/Freehold
449,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
47,614 GBP2024-12-31
44,969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,507,383 GBP2024-12-31
2,756,438 GBP2023-12-31
Property, Plant & Equipment - Disposals
-507,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
36,234 GBP2024-12-31
32,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,450,469 GBP2024-12-31
1,216,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
11,380 GBP2024-12-31
12,528 GBP2023-12-31
Investment Property - Fair Value Model
3,882,850 GBP2024-12-31
3,875,937 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,506 GBP2024-12-31
Amounts falling due within one year, Current
409 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
200 GBP2024-12-31
Amounts falling due within one year, Current
200 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,947 GBP2024-12-31
Amounts falling due within one year, Current
4,730 GBP2023-12-31