Property, Plant & Equipment
751,310 GBP2024-12-31
703,385 GBP2023-12-31
Investment Property
494,299 GBP2024-12-31
480,000 GBP2023-12-31
Fixed Assets - Investments
801,863 GBP2024-12-31
801,863 GBP2023-12-31
Fixed Assets
2,047,472 GBP2024-12-31
1,985,248 GBP2023-12-31
Debtors
425,115 GBP2024-12-31
254,842 GBP2023-12-31
Cash at bank and in hand
38,658 GBP2024-12-31
25,233 GBP2023-12-31
Current Assets
463,773 GBP2024-12-31
280,075 GBP2023-12-31
Net Current Assets/Liabilities
-1,245,234 GBP2024-12-31
-1,324,611 GBP2023-12-31
Total Assets Less Current Liabilities
802,238 GBP2024-12-31
660,637 GBP2023-12-31
Net Assets/Liabilities
717,407 GBP2024-12-31
628,637 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
617,407 GBP2024-12-31
528,637 GBP2023-12-31
1,283,517 GBP2022-12-31
Equity
717,407 GBP2024-12-31
628,637 GBP2023-12-31
4,699,368 GBP2022-12-31
Profit/Loss
153,520 GBP2024-01-01 ~ 2024-12-31
-754,880 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Wages/Salaries
315,276 GBP2024-01-01 ~ 2024-12-31
282,799 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,596 GBP2024-01-01 ~ 2024-12-31
34,341 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
407,253 GBP2024-01-01 ~ 2024-12-31
359,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
851,390 GBP2023-12-31
Plant and equipment
105,245 GBP2024-12-31
89,087 GBP2023-12-31
Furniture and fittings
8,501 GBP2024-12-31
6,535 GBP2023-12-31
Motor vehicles
86,576 GBP2024-12-31
28,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,051,712 GBP2024-12-31
975,298 GBP2023-12-31
Land and buildings, Owned/Freehold
851,390 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,133 GBP2024-12-31
86,847 GBP2023-12-31
Furniture and fittings
6,614 GBP2024-12-31
6,535 GBP2023-12-31
Motor vehicles
34,376 GBP2024-12-31
25,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,402 GBP2024-12-31
271,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,028 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,286 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
79 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
170,279 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
681,111 GBP2024-12-31
Plant and equipment
16,112 GBP2024-12-31
2,240 GBP2023-12-31
Furniture and fittings
1,887 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
52,200 GBP2024-12-31
3,006 GBP2023-12-31
Owned/Freehold, Land and buildings
698,139 GBP2023-12-31
Investments in Subsidiaries
801,863 GBP2024-12-31
801,863 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
150 GBP2024-12-31
149 GBP2023-12-31
Prepayments/Accrued Income
Current
65,625 GBP2024-12-31
1,093 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,658 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
54,796 GBP2024-12-31
12,380 GBP2023-12-31
Other Creditors
Current
34,141 GBP2024-12-31
36,987 GBP2023-12-31
Creditors
Current
1,709,007 GBP2024-12-31
1,604,686 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,831 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,658 GBP2024-12-31
0 GBP2023-12-31