Property, Plant & Equipment
929,227 GBP2024-12-31
613,197 GBP2023-12-31
Investment Property
458,818 GBP2024-12-31
458,818 GBP2023-12-31
Fixed Assets
1,388,045 GBP2024-12-31
1,072,015 GBP2023-12-31
Total Inventories
90,597 GBP2023-12-31
Debtors
450 GBP2024-12-31
880 GBP2023-12-31
Cash at bank and in hand
77,058 GBP2024-12-31
340,366 GBP2023-12-31
Current Assets
77,508 GBP2024-12-31
431,843 GBP2023-12-31
Net Current Assets/Liabilities
40,071 GBP2024-12-31
415,726 GBP2023-12-31
Total Assets Less Current Liabilities
1,428,116 GBP2024-12-31
1,487,741 GBP2023-12-31
Net Assets/Liabilities
1,417,380 GBP2024-12-31
1,467,011 GBP2023-12-31
Equity
Called up share capital
45 GBP2024-12-31
45 GBP2023-12-31
Retained earnings (accumulated losses)
1,417,335 GBP2024-12-31
1,466,966 GBP2023-12-31
Equity
1,417,380 GBP2024-12-31
1,467,011 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
923,391 GBP2024-12-31
601,482 GBP2024-01-01
Plant and equipment
20,895 GBP2024-12-31
17,896 GBP2024-01-01
Motor vehicles
44,586 GBP2024-12-31
44,586 GBP2024-01-01
Tools/Equipment for furniture and fittings
3,241 GBP2024-12-31
3,241 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
992,113 GBP2024-12-31
667,205 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,963 GBP2024-12-31
17,577 GBP2024-01-01
Motor vehicles
41,772 GBP2024-12-31
33,325 GBP2024-01-01
Tools/Equipment for furniture and fittings
3,151 GBP2024-12-31
3,106 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,886 GBP2024-12-31
54,008 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
386 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
45 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
923,391 GBP2024-12-31
Plant and equipment
2,932 GBP2024-12-31
Motor vehicles
2,814 GBP2024-12-31
Tools/Equipment for furniture and fittings
90 GBP2024-12-31
Raw materials and consumables
200 GBP2023-12-31
Value of work in progress
90,397 GBP2023-12-31
Trade Debtors/Trade Receivables
-630 GBP2023-12-31
Amount of corporation tax that is recoverable
450 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,991 GBP2024-12-31
742 GBP2023-12-31
Taxation/Social Security Payable
5,172 GBP2024-12-31
1,743 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
686 GBP2024-12-31
483 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,191 GBP2024-12-31
1,150 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,397 GBP2024-12-31
1,999 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,736 GBP2024-12-31
20,730 GBP2023-12-31
Dividends Paid on Shares
37,430 GBP2024-01-01 ~ 2024-12-31
All ordinary shares
37,430 GBP2024-01-01 ~ 2024-12-31