Property, Plant & Equipment
26,634 GBP2024-12-31
33,879 GBP2023-12-31
Investment Property
4,504,000 GBP2024-12-31
5,852,000 GBP2023-12-31
Fixed Assets
4,530,634 GBP2024-12-31
5,885,879 GBP2023-12-31
Total Inventories
1,657,508 GBP2024-12-31
877,238 GBP2023-12-31
Debtors
14,968 GBP2024-12-31
36,135 GBP2023-12-31
Cash at bank and in hand
2,121 GBP2024-12-31
1,280 GBP2023-12-31
Current Assets
1,674,597 GBP2024-12-31
914,653 GBP2023-12-31
Creditors
Current
743,609 GBP2024-12-31
361,516 GBP2023-12-31
Net Current Assets/Liabilities
930,988 GBP2024-12-31
553,137 GBP2023-12-31
Total Assets Less Current Liabilities
5,461,622 GBP2024-12-31
6,439,016 GBP2023-12-31
Net Assets/Liabilities
2,832,545 GBP2024-12-31
3,685,342 GBP2023-12-31
Equity
Called up share capital
4,400 GBP2024-12-31
4,400 GBP2023-12-31
Revaluation reserve
1,783,253 GBP2024-12-31
3,300,931 GBP2023-12-31
Retained earnings (accumulated losses)
1,044,892 GBP2024-12-31
380,011 GBP2023-12-31
Equity
2,832,545 GBP2024-12-31
3,685,342 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,797 GBP2024-12-31
10,268 GBP2023-12-31
Furniture and fittings
11,844 GBP2024-12-31
11,844 GBP2023-12-31
Motor vehicles
68,584 GBP2024-12-31
68,584 GBP2023-12-31
Computers
5,909 GBP2024-12-31
5,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,134 GBP2024-12-31
96,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,571 GBP2024-12-31
10,264 GBP2023-12-31
Furniture and fittings
11,816 GBP2024-12-31
11,809 GBP2023-12-31
Motor vehicles
43,204 GBP2024-12-31
34,744 GBP2023-12-31
Computers
5,909 GBP2024-12-31
5,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,500 GBP2024-12-31
62,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,226 GBP2024-12-31
4 GBP2023-12-31
Furniture and fittings
28 GBP2024-12-31
35 GBP2023-12-31
Motor vehicles
25,380 GBP2024-12-31
33,840 GBP2023-12-31
Investment Property - Fair Value Model
4,504,000 GBP2024-12-31
5,852,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-1,295,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,391 GBP2024-12-31
2,499 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,577 GBP2024-12-31
33,636 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,968 GBP2024-12-31
36,135 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,142 GBP2024-12-31
46,011 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,825 GBP2024-12-31
5,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,225 GBP2024-12-31
16,099 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,264 GBP2024-12-31
43,600 GBP2023-12-31
Other Creditors
Current
649,153 GBP2024-12-31
250,706 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,028,000 GBP2024-12-31
2,401,917 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,825 GBP2023-12-31
Bank Overdrafts
Secured
16,142 GBP2024-12-31
46,011 GBP2023-12-31
Bank Borrowings
Secured
2,028,000 GBP2024-12-31
2,401,917 GBP2023-12-31
Total Borrowings
Secured
2,047,967 GBP2024-12-31
2,456,853 GBP2023-12-31