Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
378,537 GBP2024-12-31
383,172 GBP2023-12-31
Investment Property
27,762,365 GBP2024-12-31
27,762,365 GBP2023-12-31
Fixed Assets
28,140,902 GBP2024-12-31
28,145,537 GBP2023-12-31
Total Inventories
2,535,828 GBP2024-12-31
2,434,036 GBP2023-12-31
Debtors
937,568 GBP2024-12-31
620,326 GBP2023-12-31
Cash at bank and in hand
28,970 GBP2024-12-31
535,692 GBP2023-12-31
Current Assets
3,502,366 GBP2024-12-31
3,590,054 GBP2023-12-31
Creditors
Current
704,840 GBP2024-12-31
717,446 GBP2023-12-31
Net Current Assets/Liabilities
2,797,526 GBP2024-12-31
2,872,608 GBP2023-12-31
Total Assets Less Current Liabilities
30,938,428 GBP2024-12-31
31,018,145 GBP2023-12-31
Net Assets/Liabilities
15,518,585 GBP2024-12-31
15,635,642 GBP2023-12-31
Equity
Called up share capital
492 GBP2024-12-31
492 GBP2023-12-31
Retained earnings (accumulated losses)
15,518,093 GBP2024-12-31
15,635,150 GBP2023-12-31
Equity
15,518,585 GBP2024-12-31
15,635,642 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
410,589 GBP2024-12-31
463,740 GBP2023-12-31
Furniture and fittings
82,944 GBP2024-12-31
79,136 GBP2023-12-31
Motor vehicles
220,842 GBP2024-12-31
159,528 GBP2023-12-31
Computers
13,466 GBP2024-12-31
14,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
727,841 GBP2024-12-31
716,424 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,350 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,420 GBP2024-01-01 ~ 2024-12-31
Computers
-5,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-127,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,118 GBP2024-12-31
223,138 GBP2023-12-31
Furniture and fittings
38,906 GBP2024-12-31
31,135 GBP2023-12-31
Motor vehicles
84,661 GBP2024-12-31
69,924 GBP2023-12-31
Computers
7,619 GBP2024-12-31
9,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,304 GBP2024-12-31
333,252 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,378 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,771 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,680 GBP2024-01-01 ~ 2024-12-31
Computers
3,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,398 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,943 GBP2024-01-01 ~ 2024-12-31
Computers
-4,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
192,471 GBP2024-12-31
240,602 GBP2023-12-31
Furniture and fittings
44,038 GBP2024-12-31
48,001 GBP2023-12-31
Motor vehicles
136,181 GBP2024-12-31
89,604 GBP2023-12-31
Computers
5,847 GBP2024-12-31
4,965 GBP2023-12-31
Investment Property - Fair Value Model
27,762,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
614,584 GBP2024-12-31
Amounts falling due within one year, Current
346,665 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
322,984 GBP2024-12-31
Amounts falling due within one year, Current
273,661 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
937,568 GBP2024-12-31
Amounts falling due within one year, Current
620,326 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
44,899 GBP2024-12-31
15,032 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,348 GBP2024-12-31
160,480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,716 GBP2024-12-31
96,354 GBP2023-12-31
Other Creditors
Current
474,877 GBP2024-12-31
445,580 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,845,263 GBP2024-12-31
10,845,263 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,079 GBP2024-12-31
9,400 GBP2023-12-31
Bank Borrowings
Secured
10,845,263 GBP2024-12-31
10,845,263 GBP2023-12-31
Total Borrowings
Secured
10,935,241 GBP2024-12-31
10,869,695 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
492 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-17,057 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-01-01 ~ 2024-12-31