Property, Plant & Equipment
2,246,370 GBP2024-12-31
2,168,537 GBP2023-12-31
Investment Property
7,785,000 GBP2024-12-31
5,385,000 GBP2023-12-31
Fixed Assets - Investments
546,500 GBP2024-12-31
546,500 GBP2023-12-31
Fixed Assets
10,577,870 GBP2024-12-31
8,100,037 GBP2023-12-31
Debtors
3,227,757 GBP2024-12-31
3,965,795 GBP2023-12-31
Cash at bank and in hand
230,018 GBP2024-12-31
109,597 GBP2023-12-31
Current Assets
3,457,775 GBP2024-12-31
4,348,592 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,379,754 GBP2024-12-31
Net Current Assets/Liabilities
78,021 GBP2024-12-31
-232,436 GBP2023-12-31
Total Assets Less Current Liabilities
10,655,891 GBP2024-12-31
7,867,601 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,222,618 GBP2024-12-31
Net Assets/Liabilities
6,073,490 GBP2024-12-31
6,004,558 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,678,917 GBP2024-12-31
4,575,239 GBP2023-12-31
Equity
6,073,490 GBP2024-12-31
6,004,558 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,383,303 GBP2024-12-31
3,556,954 GBP2023-12-31
Furniture and fittings
20,107 GBP2024-12-31
20,107 GBP2023-12-31
Computers
22,829 GBP2024-12-31
19,104 GBP2023-12-31
Motor vehicles
193,488 GBP2024-12-31
71,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,619,727 GBP2024-12-31
3,667,433 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-781,946 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-781,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,283,839 GBP2024-12-31
1,433,447 GBP2023-12-31
Furniture and fittings
11,089 GBP2024-12-31
9,498 GBP2023-12-31
Computers
11,421 GBP2024-12-31
9,900 GBP2023-12-31
Motor vehicles
67,008 GBP2024-12-31
46,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,373,357 GBP2024-12-31
1,498,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,986 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,591 GBP2024-01-01 ~ 2024-12-31
Computers
1,521 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-344,594 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-344,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,099,464 GBP2024-12-31
2,123,507 GBP2023-12-31
Furniture and fittings
9,018 GBP2024-12-31
10,609 GBP2023-12-31
Computers
11,408 GBP2024-12-31
9,204 GBP2023-12-31
Motor vehicles
126,480 GBP2024-12-31
25,217 GBP2023-12-31
Investment Property - Fair Value Model
7,785,000 GBP2024-12-31
5,385,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-125,000 GBP2024-01-01 ~ 2024-12-31
Investments in group undertakings and participating interests
546,500 GBP2024-12-31
546,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
145,752 GBP2024-12-31
263,877 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,082,005 GBP2024-12-31
3,701,918 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,227,757 GBP2024-12-31
Amounts falling due within one year, Current
3,965,795 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
470,406 GBP2024-12-31
384,680 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,379 GBP2024-12-31
7,478 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,045 GBP2024-12-31
57,032 GBP2023-12-31
Other Creditors
Current
423,144 GBP2024-12-31
1,078,878 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,422,780 GBP2024-12-31
3,052,960 GBP2023-12-31
Creditors
Current
3,379,754 GBP2024-12-31
4,581,028 GBP2023-12-31
Other Creditors
Non-current
3,222,618 GBP2024-12-31
1,349,204 GBP2023-12-31