Property, Plant & Equipment
13,181 GBP2024-12-31
16,172 GBP2023-12-31
Investment Property
480,000 GBP2024-12-31
560,000 GBP2023-12-31
Fixed Assets
493,181 GBP2024-12-31
576,172 GBP2023-12-31
Total Inventories
42,156 GBP2024-12-31
75,790 GBP2023-12-31
Debtors
340,617 GBP2024-12-31
293,063 GBP2023-12-31
Cash at bank and in hand
355,577 GBP2024-12-31
321,885 GBP2023-12-31
Current Assets
738,350 GBP2024-12-31
690,738 GBP2023-12-31
Creditors
Current
44,682 GBP2024-12-31
123,622 GBP2023-12-31
Net Current Assets/Liabilities
693,668 GBP2024-12-31
567,116 GBP2023-12-31
Total Assets Less Current Liabilities
1,186,849 GBP2024-12-31
1,143,288 GBP2023-12-31
Net Assets/Liabilities
1,125,002 GBP2024-12-31
1,077,948 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
952,983 GBP2024-12-31
897,791 GBP2023-12-31
Equity
1,125,002 GBP2024-12-31
1,077,948 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,240 GBP2023-12-31
Motor vehicles
44,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,010 GBP2024-12-31
27,702 GBP2023-12-31
Motor vehicles
37,040 GBP2024-12-31
34,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,039 GBP2024-12-31
69,048 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,193 GBP2024-12-31
4,290 GBP2023-12-31
Plant and equipment
1,230 GBP2024-12-31
1,538 GBP2023-12-31
Motor vehicles
7,758 GBP2024-12-31
10,344 GBP2023-12-31
Investment Property - Fair Value Model
480,000 GBP2024-12-31
560,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-120,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
133,441 GBP2024-12-31
85,412 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
340,617 GBP2024-12-31
293,063 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,512 GBP2024-12-31
8,701 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,957 GBP2024-12-31
113,677 GBP2023-12-31
Other Creditors
Current
1,213 GBP2024-12-31
1,244 GBP2023-12-31