Property, Plant & Equipment
276,735 GBP2024-12-31
300,898 GBP2023-12-31
Investment Property
490,000 GBP2024-12-31
490,000 GBP2023-12-31
Fixed Assets
766,735 GBP2024-12-31
790,898 GBP2023-12-31
Debtors
198,021 GBP2024-12-31
866,106 GBP2023-12-31
Cash at bank and in hand
2,284,162 GBP2024-12-31
1,438,107 GBP2023-12-31
Current Assets
2,657,674 GBP2024-12-31
2,501,638 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-190,327 GBP2024-12-31
Net Current Assets/Liabilities
2,467,347 GBP2024-12-31
2,313,051 GBP2023-12-31
Total Assets Less Current Liabilities
3,234,082 GBP2024-12-31
3,103,949 GBP2023-12-31
Net Assets/Liabilities
3,216,445 GBP2024-12-31
3,081,933 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Revaluation reserve
-29,921 GBP2024-12-31
-29,921 GBP2023-12-31
Retained earnings (accumulated losses)
3,196,366 GBP2024-12-31
3,061,854 GBP2023-12-31
Equity
3,216,445 GBP2024-12-31
3,081,933 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
332,323 GBP2024-12-31
332,323 GBP2023-12-31
Plant and equipment
307,051 GBP2024-12-31
307,051 GBP2023-12-31
Computers
67,563 GBP2024-12-31
63,984 GBP2023-12-31
Motor vehicles
136,664 GBP2024-12-31
136,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
843,601 GBP2024-12-31
840,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
126,137 GBP2024-12-31
119,489 GBP2023-12-31
Plant and equipment
289,451 GBP2024-12-31
283,589 GBP2023-12-31
Computers
63,162 GBP2024-12-31
60,068 GBP2023-12-31
Motor vehicles
88,116 GBP2024-12-31
75,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,866 GBP2024-12-31
539,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,862 GBP2024-01-01 ~ 2024-12-31
Computers
3,094 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
206,186 GBP2024-12-31
212,834 GBP2023-12-31
Plant and equipment
17,600 GBP2024-12-31
23,462 GBP2023-12-31
Computers
4,401 GBP2024-12-31
3,916 GBP2023-12-31
Motor vehicles
48,548 GBP2024-12-31
60,686 GBP2023-12-31
Investment Property - Fair Value Model
490,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
157,158 GBP2024-12-31
184,661 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,863 GBP2024-12-31
681,445 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
198,021 GBP2024-12-31
Amounts falling due within one year, Current
866,106 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,038 GBP2024-12-31
111,908 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,035 GBP2024-12-31
58,792 GBP2023-12-31
Other Creditors
Current
66,254 GBP2024-12-31
17,887 GBP2023-12-31
Creditors
Current
190,327 GBP2024-12-31
188,587 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31