Property, Plant & Equipment
2,187,280 GBP2024-12-31
1,973,217 GBP2023-12-31
Investment Property
363,936 GBP2023-12-31
Fixed Assets
2,187,281 GBP2024-12-31
2,337,154 GBP2023-12-31
Total Inventories
307,401 GBP2024-12-31
307,401 GBP2023-12-31
Debtors
Current
268,783 GBP2024-12-31
238,023 GBP2023-12-31
Cash at bank and in hand
495,358 GBP2024-12-31
9,438 GBP2023-12-31
Current Assets
1,071,542 GBP2024-12-31
554,862 GBP2023-12-31
Net Current Assets/Liabilities
-347,496 GBP2024-12-31
-1,441,505 GBP2023-12-31
Total Assets Less Current Liabilities
1,839,785 GBP2024-12-31
895,649 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,004,010 GBP2023-12-31
Net Assets/Liabilities
361,116 GBP2024-12-31
-148,507 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
361,016 GBP2024-12-31
-148,607 GBP2023-12-31
Equity
361,116 GBP2024-12-31
-148,507 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,065,639 GBP2024-12-31
1,784,729 GBP2023-12-31
Tools/Equipment for furniture and fittings
180,678 GBP2024-12-31
157,836 GBP2023-12-31
Motor vehicles
63,498 GBP2024-12-31
63,498 GBP2023-12-31
Other
159,672 GBP2024-12-31
159,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,469,487 GBP2024-12-31
2,165,735 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,500 GBP2024-12-31
22,805 GBP2023-12-31
Tools/Equipment for furniture and fittings
97,389 GBP2024-12-31
72,062 GBP2023-12-31
Motor vehicles
38,099 GBP2024-12-31
25,399 GBP2023-12-31
Other
88,219 GBP2024-12-31
72,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,207 GBP2024-12-31
192,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,695 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
27,102 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,700 GBP2024-01-01 ~ 2024-12-31
Other
15,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,007,139 GBP2024-12-31
1,761,924 GBP2023-12-31
Tools/Equipment for furniture and fittings
83,289 GBP2024-12-31
85,774 GBP2023-12-31
Motor vehicles
25,399 GBP2024-12-31
38,099 GBP2023-12-31
Other
71,453 GBP2024-12-31
87,420 GBP2023-12-31
Investment Property - Fair Value Model
363,936 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-363,936 GBP2024-01-01 ~ 2024-12-31
Value of work in progress
307,401 GBP2024-12-31
307,401 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,187 GBP2024-12-31
17,326 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
180,476 GBP2024-12-31
217,656 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
268,783 GBP2024-12-31
238,023 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,004,010 GBP2023-12-31
Bank Borrowings
Non-current
1,440,000 GBP2024-12-31
170,361 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,413 GBP2024-12-31
833,649 GBP2023-12-31
Total Borrowings
Non-current
1,443,413 GBP2024-12-31
1,004,010 GBP2023-12-31
Bank Borrowings
Current
3,730 GBP2023-12-31
Other Remaining Borrowings
Current
5,000 GBP2024-12-31
32,188 GBP2023-12-31
Total Borrowings
Current
5,000 GBP2024-12-31
35,918 GBP2023-12-31