Property, Plant & Equipment
1,225,414 GBP2024-12-31
812,554 GBP2023-12-31
Investment Property
131,961 GBP2024-12-31
112,561 GBP2023-12-31
Fixed Assets - Investments
341,200 GBP2024-12-31
341,200 GBP2023-12-31
Fixed Assets
1,698,575 GBP2024-12-31
1,266,315 GBP2023-12-31
Debtors
89,451 GBP2024-12-31
26,386 GBP2023-12-31
Cash at bank and in hand
4,798,952 GBP2024-12-31
2,751,620 GBP2023-12-31
Current Assets
4,888,403 GBP2024-12-31
2,778,006 GBP2023-12-31
Net Current Assets/Liabilities
-746,324 GBP2024-12-31
-374,971 GBP2023-12-31
Total Assets Less Current Liabilities
952,251 GBP2024-12-31
891,344 GBP2023-12-31
Net Assets/Liabilities
670,875 GBP2024-12-31
708,357 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Revaluation reserve
171,913 GBP2024-12-31
193,402 GBP2023-12-31
214,891 GBP2022-12-31
Capital redemption reserve
16,000 GBP2024-12-31
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Retained earnings (accumulated losses)
182,962 GBP2024-12-31
198,955 GBP2023-12-31
93,106 GBP2022-12-31
Equity
670,875 GBP2024-12-31
708,357 GBP2023-12-31
Profit/Loss
109,455 GBP2024-01-01 ~ 2024-12-31
235,177 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
116,618 GBP2024-01-01 ~ 2024-12-31
242,340 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,040,516 GBP2024-12-31
1,550,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
815,102 GBP2024-12-31
737,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,225,414 GBP2024-12-31
812,554 GBP2023-12-31
Investments in Subsidiaries
341,200 GBP2024-12-31
341,200 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
77,179 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
8,192 GBP2024-12-31
26,386 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
26,066 GBP2023-12-31
Other Creditors
Current
202,048 GBP2024-12-31
241,689 GBP2023-12-31
Creditors
Current
5,634,727 GBP2024-12-31
3,152,977 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-12-31