Property, Plant & Equipment
64,222 GBP2024-12-31
54,567 GBP2023-12-31
Investment Property
2,885,000 GBP2024-12-31
2,885,000 GBP2023-12-31
Fixed Assets
2,949,222 GBP2024-12-31
2,939,567 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
19,302 GBP2024-12-31
38,934 GBP2023-12-31
Cash at bank and in hand
72,940 GBP2024-12-31
130,554 GBP2023-12-31
Current Assets
102,242 GBP2024-12-31
179,488 GBP2023-12-31
Creditors
Current
354,327 GBP2024-12-31
253,768 GBP2023-12-31
Net Current Assets/Liabilities
-252,085 GBP2024-12-31
-74,280 GBP2023-12-31
Total Assets Less Current Liabilities
2,697,137 GBP2024-12-31
2,865,287 GBP2023-12-31
Creditors
Non-current
-778,985 GBP2024-12-31
-842,708 GBP2023-12-31
Net Assets/Liabilities
1,678,134 GBP2024-12-31
1,793,891 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
892,350 GBP2024-12-31
892,350 GBP2023-12-31
Retained earnings (accumulated losses)
785,782 GBP2024-12-31
901,539 GBP2023-12-31
Equity
1,678,134 GBP2024-12-31
1,793,891 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
66,422 GBP2023-12-31
Plant and equipment
167,775 GBP2024-12-31
145,995 GBP2023-12-31
Computers
63,761 GBP2024-12-31
62,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
297,958 GBP2024-12-31
274,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,255 GBP2023-12-31
Plant and equipment
135,360 GBP2024-12-31
130,604 GBP2023-12-31
Computers
60,621 GBP2024-12-31
55,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,736 GBP2024-12-31
220,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,756 GBP2024-01-01 ~ 2024-12-31
Computers
5,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,415 GBP2024-12-31
15,391 GBP2023-12-31
Computers
3,140 GBP2024-12-31
7,009 GBP2023-12-31
Investment Property - Fair Value Model
2,885,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,302 GBP2024-12-31
Current, Amounts falling due within one year
38,934 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,000 GBP2024-12-31
63,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,944 GBP2024-12-31
56,108 GBP2023-12-31
Amounts owed to group undertakings
Current
2,054 GBP2024-12-31
Other Taxation & Social Security Payable
Current
127,474 GBP2024-12-31
117,853 GBP2023-12-31
Other Creditors
Current
130,855 GBP2024-12-31
16,807 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
778,985 GBP2024-12-31
842,708 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
63,000 GBP2023-12-31
Between two and five year, Non-current
778,985 GBP2024-12-31
Non-current, Between two and five year
842,708 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
240,018 GBP2024-12-31
228,688 GBP2023-12-31