Intangible Assets
0 GBP2024-12-31
5,062 GBP2023-12-31
Property, Plant & Equipment
208,055 GBP2024-12-31
215,247 GBP2023-12-31
Investment Property
3,550,000 GBP2024-12-31
2,719,266 GBP2023-12-31
Fixed Assets
3,758,055 GBP2024-12-31
2,939,575 GBP2023-12-31
Debtors
76,760 GBP2024-12-31
172,705 GBP2023-12-31
Cash at bank and in hand
14,499 GBP2024-12-31
5,344 GBP2023-12-31
Current Assets
507,341 GBP2024-12-31
469,949 GBP2023-12-31
Net Current Assets/Liabilities
-428,595 GBP2024-12-31
35,498 GBP2023-12-31
Total Assets Less Current Liabilities
3,329,460 GBP2024-12-31
2,975,073 GBP2023-12-31
Net Assets/Liabilities
1,947,305 GBP2024-12-31
1,599,584 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,947,303 GBP2024-12-31
1,599,582 GBP2023-12-31
Equity
1,947,305 GBP2024-12-31
1,599,584 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
152,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,500 GBP2024-12-31
147,438 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,062 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
5,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,933 GBP2024-12-31
370,290 GBP2023-12-31
Furniture and fittings
33,089 GBP2024-12-31
33,089 GBP2023-12-31
Computers
39,294 GBP2024-12-31
35,828 GBP2023-12-31
Motor vehicles
98,365 GBP2024-12-31
98,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
552,681 GBP2024-12-31
537,572 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,849 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
-41,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,747 GBP2024-12-31
253,138 GBP2023-12-31
Furniture and fittings
9,036 GBP2024-12-31
8,410 GBP2023-12-31
Computers
22,117 GBP2024-12-31
19,317 GBP2023-12-31
Motor vehicles
55,726 GBP2024-12-31
41,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,626 GBP2024-12-31
322,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,984 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
626 GBP2024-01-01 ~ 2024-12-31
Computers
2,800 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,375 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
-24,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
124,186 GBP2024-12-31
117,152 GBP2023-12-31
Furniture and fittings
24,053 GBP2024-12-31
24,679 GBP2023-12-31
Computers
17,177 GBP2024-12-31
16,511 GBP2023-12-31
Motor vehicles
42,639 GBP2024-12-31
56,905 GBP2023-12-31
Investment Property - Fair Value Model
3,550,000 GBP2024-12-31
2,719,266 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,310 GBP2024-12-31
82,300 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,402 GBP2024-12-31
10,402 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,048 GBP2024-12-31
80,003 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
76,760 GBP2024-12-31
172,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
135,035 GBP2024-12-31
113,666 GBP2023-12-31
Trade Creditors/Trade Payables
Current
641,515 GBP2024-12-31
140,853 GBP2023-12-31
Corporation Tax Payable
Current
36,042 GBP2024-12-31
63,822 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,983 GBP2024-12-31
59,917 GBP2023-12-31
Other Creditors
Current
98,361 GBP2024-12-31
56,193 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
850,717 GBP2024-12-31
918,344 GBP2023-12-31
Other Creditors
Non-current
33,701 GBP2024-12-31
40,829 GBP2023-12-31