Property, Plant & Equipment
330,659 GBP2024-12-31
292,927 GBP2023-12-31
Investment Property
975,000 GBP2024-12-31
2,470,000 GBP2023-12-31
Fixed Assets
1,305,659 GBP2024-12-31
2,762,927 GBP2023-12-31
Total Inventories
205,516 GBP2024-12-31
230,000 GBP2023-12-31
Debtors
165,742 GBP2024-12-31
48,920 GBP2023-12-31
Cash at bank and in hand
1,192,006 GBP2024-12-31
241,108 GBP2023-12-31
Current Assets
1,563,264 GBP2024-12-31
520,028 GBP2023-12-31
Net Current Assets/Liabilities
1,217,385 GBP2024-12-31
-26,301 GBP2023-12-31
Total Assets Less Current Liabilities
2,523,044 GBP2024-12-31
2,736,626 GBP2023-12-31
Creditors
Non-current
-27,525 GBP2024-12-31
-4,704 GBP2023-12-31
Net Assets/Liabilities
2,461,690 GBP2024-12-31
2,527,075 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
2,461,290 GBP2024-12-31
2,526,675 GBP2023-12-31
Equity
2,461,690 GBP2024-12-31
2,527,075 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,303 GBP2024-12-31
198,303 GBP2023-12-31
Plant and equipment
129,117 GBP2024-12-31
57,563 GBP2023-12-31
Furniture and fittings
43,190 GBP2024-12-31
43,190 GBP2023-12-31
Motor vehicles
160,698 GBP2024-12-31
163,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
531,308 GBP2024-12-31
462,430 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,728 GBP2024-12-31
27,762 GBP2023-12-31
Plant and equipment
47,759 GBP2024-12-31
45,746 GBP2023-12-31
Furniture and fittings
25,178 GBP2024-12-31
19,174 GBP2023-12-31
Motor vehicles
95,984 GBP2024-12-31
76,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,649 GBP2024-12-31
169,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,966 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,013 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,004 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
166,575 GBP2024-12-31
170,541 GBP2023-12-31
Plant and equipment
81,358 GBP2024-12-31
11,817 GBP2023-12-31
Furniture and fittings
18,012 GBP2024-12-31
24,016 GBP2023-12-31
Motor vehicles
64,714 GBP2024-12-31
86,553 GBP2023-12-31
Investment Property - Fair Value Model
975,000 GBP2024-12-31
2,470,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-1,495,000 GBP2024-01-01 ~ 2024-12-31
Merchandise
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Value of work in progress
185,516 GBP2024-12-31
210,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
150,000 GBP2024-12-31
6,545 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,229 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,891 GBP2024-12-31
22,381 GBP2023-12-31
Prepayments
Current
2,106 GBP2024-12-31
3,020 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
165,742 GBP2024-12-31
48,920 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
449,965 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,428 GBP2024-12-31
2,566 GBP2023-12-31
Trade Creditors/Trade Payables
Current
142,418 GBP2024-12-31
77,643 GBP2023-12-31
Corporation Tax Payable
Current
173,965 GBP2024-12-31
Other Taxation & Social Security Payable
Current
8,815 GBP2024-12-31
6,923 GBP2023-12-31
Other Creditors
Current
148 GBP2024-12-31
1,010 GBP2023-12-31
Amounts owed to directors
284 GBP2024-12-31
1,139 GBP2023-12-31
Accrued Liabilities
Current
4,440 GBP2024-12-31
5,540 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,525 GBP2024-12-31
4,704 GBP2023-12-31