Property, Plant & Equipment
561,267 GBP2024-12-31
587,766 GBP2023-12-31
Investment Property
432,263 GBP2024-12-31
432,263 GBP2023-12-31
Fixed Assets
993,530 GBP2024-12-31
1,020,029 GBP2023-12-31
Debtors
57,993 GBP2024-12-31
30,874 GBP2023-12-31
Cash at bank and in hand
123,621 GBP2024-12-31
24,417 GBP2023-12-31
Current Assets
181,614 GBP2024-12-31
141,026 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-120,255 GBP2024-12-31
-91,628 GBP2023-12-31
Net Current Assets/Liabilities
61,359 GBP2024-12-31
49,398 GBP2023-12-31
Total Assets Less Current Liabilities
1,054,889 GBP2024-12-31
1,069,427 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-395,563 GBP2024-12-31
Net Assets/Liabilities
641,763 GBP2024-12-31
608,186 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
641,762 GBP2024-12-31
608,185 GBP2023-12-31
Equity
641,763 GBP2024-12-31
608,186 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
394,147 GBP2023-12-31
Plant and equipment
170,547 GBP2024-12-31
185,547 GBP2023-12-31
Motor vehicles
40,855 GBP2024-12-31
40,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
605,549 GBP2024-12-31
620,549 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
394,147 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,026 GBP2024-12-31
15,698 GBP2023-12-31
Motor vehicles
25,256 GBP2024-12-31
17,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,282 GBP2024-12-31
32,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,328 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
394,147 GBP2024-12-31
Plant and equipment
151,521 GBP2024-12-31
169,849 GBP2023-12-31
Motor vehicles
15,599 GBP2024-12-31
23,770 GBP2023-12-31
Owned/Freehold, Land and buildings
394,147 GBP2023-12-31
Investment Property - Fair Value Model
432,263 GBP2023-12-31
Other Debtors
Current
55,755 GBP2024-12-31
30,817 GBP2023-12-31
Prepayments/Accrued Income
Current
2,238 GBP2024-12-31
57 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
57,993 GBP2024-12-31
30,874 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,106 GBP2024-12-31
24,706 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,399 GBP2024-12-31
5,886 GBP2023-12-31
Corporation Tax Payable
Current
10,732 GBP2024-12-31
5,622 GBP2023-12-31
Other Creditors
Current
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,018 GBP2024-12-31
7,414 GBP2023-12-31
Creditors
Current
120,255 GBP2024-12-31
91,628 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
389,839 GBP2024-12-31
429,643 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,724 GBP2024-12-31
12,123 GBP2023-12-31
Creditors
Non-current
395,563 GBP2024-12-31
441,766 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31