Property, Plant & Equipment
319,986 GBP2024-12-31
369,244 GBP2023-12-31
Investment Property
4,744,473 GBP2024-12-31
5,341,781 GBP2023-12-31
Fixed Assets
5,064,459 GBP2024-12-31
5,711,025 GBP2023-12-31
Debtors
5,344,379 GBP2024-12-31
5,071,760 GBP2023-12-31
Current assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Current Assets
5,344,479 GBP2024-12-31
5,071,860 GBP2023-12-31
Net Current Assets/Liabilities
4,947,667 GBP2024-12-31
4,701,667 GBP2023-12-31
Total Assets Less Current Liabilities
10,012,126 GBP2024-12-31
10,412,692 GBP2023-12-31
Net Assets/Liabilities
6,709,032 GBP2024-12-31
6,404,247 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Revaluation reserve
1,753,061 GBP2024-12-31
2,029,957 GBP2023-12-31
Retained earnings (accumulated losses)
4,952,971 GBP2024-12-31
4,371,290 GBP2023-12-31
Equity
6,709,032 GBP2024-12-31
6,404,247 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,085,410 GBP2024-12-31
1,143,503 GBP2023-12-31
Vehicles
44,224 GBP2024-12-31
44,224 GBP2023-12-31
Tools/Equipment for furniture and fittings
341,153 GBP2024-12-31
341,153 GBP2023-12-31
Office equipment
2,623 GBP2024-12-31
2,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,473,410 GBP2024-12-31
1,531,503 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
855,532 GBP2024-12-31
877,230 GBP2023-12-31
Vehicles
37,995 GBP2024-12-31
34,927 GBP2023-12-31
Tools/Equipment for furniture and fittings
257,557 GBP2024-12-31
248,268 GBP2023-12-31
Office equipment
2,340 GBP2024-12-31
1,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,153,424 GBP2024-12-31
1,162,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,542 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,068 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
9,289 GBP2024-01-01 ~ 2024-12-31
Office equipment
506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
229,878 GBP2024-12-31
266,273 GBP2023-12-31
Vehicles
6,229 GBP2024-12-31
9,297 GBP2023-12-31
Tools/Equipment for furniture and fittings
83,596 GBP2024-12-31
92,885 GBP2023-12-31
Office equipment
283 GBP2024-12-31
789 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-597,308 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
180 GBP2024-12-31
Other Debtors
Amounts falling due within one year
5,335,134 GBP2024-12-31
5,067,801 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,065 GBP2024-12-31
3,959 GBP2023-12-31
Debtors
Amounts falling due within one year
5,344,379 GBP2024-12-31
5,071,760 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,727 GBP2024-12-31
11,310 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
151,405 GBP2024-12-31
148,658 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
180,438 GBP2024-12-31
156,447 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,811 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,242 GBP2024-12-31
51,967 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,654,359 GBP2024-12-31
3,258,006 GBP2023-12-31
Net Deferred Tax Liability/Asset
648,735 GBP2024-12-31
750,439 GBP2023-12-31