Property, Plant & Equipment
551,924 GBP2024-12-31
565,319 GBP2023-12-31
Investment Property
0 GBP2024-12-31
620,000 GBP2023-12-31
Fixed Assets
551,924 GBP2024-12-31
1,185,319 GBP2023-12-31
Debtors
223,112 GBP2024-12-31
272,162 GBP2023-12-31
Cash at bank and in hand
11,733 GBP2024-12-31
20,385 GBP2023-12-31
Current Assets
234,845 GBP2024-12-31
292,547 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,841 GBP2023-12-31
Net Current Assets/Liabilities
202,678 GBP2024-12-31
283,706 GBP2023-12-31
Total Assets Less Current Liabilities
754,602 GBP2024-12-31
1,469,025 GBP2023-12-31
Net Assets/Liabilities
695,037 GBP2024-12-31
1,267,589 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
695,036 GBP2024-12-31
1,267,588 GBP2023-12-31
1,354,293 GBP2022-12-31
Equity
695,037 GBP2024-12-31
1,267,589 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
47,448 GBP2024-01-01 ~ 2024-12-31
-86,705 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
47,448 GBP2024-01-01 ~ 2024-12-31
-86,705 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-620,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
575,000 GBP2023-12-31
Plant and equipment
56,359 GBP2023-12-31
Furniture and fittings
1,830 GBP2023-12-31
Motor vehicles
3,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
701,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,500 GBP2024-12-31
69,000 GBP2023-12-31
Plant and equipment
54,931 GBP2024-12-31
54,372 GBP2023-12-31
Furniture and fittings
1,810 GBP2024-12-31
1,804 GBP2023-12-31
Motor vehicles
3,724 GBP2024-12-31
3,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,065 GBP2024-12-31
136,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,100 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
494,500 GBP2024-12-31
506,000 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
55,900 GBP2024-12-31
Plant and equipment
1,428 GBP2024-12-31
1,987 GBP2023-12-31
Furniture and fittings
20 GBP2024-12-31
26 GBP2023-12-31
Motor vehicles
76 GBP2024-12-31
106 GBP2023-12-31
Investment Property - Fair Value Model
0 GBP2024-12-31
620,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,918 GBP2024-12-31
3,917 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
1,962 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
261,130 GBP2023-12-31
Other Debtors
Current
216,680 GBP2024-12-31
558 GBP2023-12-31
Prepayments/Accrued Income
Current
2,514 GBP2024-12-31
4,595 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
223,112 GBP2024-12-31
Current, Amounts falling due within one year
272,162 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,556 GBP2024-12-31
5,417 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,047 GBP2024-12-31
1,124 GBP2023-12-31
Other Creditors
Current
19,064 GBP2024-12-31
300 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-12-31
2,000 GBP2023-12-31
Creditors
Current
32,167 GBP2024-12-31
8,841 GBP2023-12-31