Property, Plant & Equipment
314,182 GBP2025-03-31
307,059 GBP2023-12-31
Investment Property
295,000 GBP2025-03-31
295,000 GBP2023-12-31
Fixed Assets
609,182 GBP2025-03-31
602,059 GBP2023-12-31
Total Inventories
3,000 GBP2025-03-31
12,588 GBP2023-12-31
Debtors
Current
56,565 GBP2025-03-31
61,667 GBP2023-12-31
Cash at bank and in hand
66,836 GBP2025-03-31
32,831 GBP2023-12-31
Current Assets
126,401 GBP2025-03-31
107,086 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-214,825 GBP2025-03-31
-148,981 GBP2023-12-31
Net Current Assets/Liabilities
-85,641 GBP2025-03-31
-39,809 GBP2023-12-31
Total Assets Less Current Liabilities
523,541 GBP2025-03-31
562,250 GBP2023-12-31
Net Assets/Liabilities
382,159 GBP2025-03-31
369,405 GBP2023-12-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2023-12-31
Revaluation reserve
101,765 GBP2025-03-31
101,765 GBP2023-12-31
Retained earnings (accumulated losses)
280,391 GBP2025-03-31
267,637 GBP2023-12-31
Equity
382,159 GBP2025-03-31
369,405 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2025-03-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
215,536 GBP2025-03-31
215,536 GBP2023-12-31
Plant and equipment
84,417 GBP2025-03-31
80,665 GBP2023-12-31
Motor vehicles
95,135 GBP2025-03-31
60,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
395,088 GBP2025-03-31
356,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,163 GBP2025-03-31
24,047 GBP2023-12-31
Motor vehicles
33,355 GBP2025-03-31
25,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,906 GBP2025-03-31
49,227 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,116 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
8,175 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,679 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
210,148 GBP2025-03-31
215,536 GBP2023-12-31
Plant and equipment
42,254 GBP2025-03-31
56,618 GBP2023-12-31
Motor vehicles
61,780 GBP2025-03-31
34,905 GBP2023-12-31
Investment Property - Fair Value Model
295,000 GBP2025-03-31
295,000 GBP2023-12-31
Raw materials and consumables
1,500 GBP2025-03-31
4,300 GBP2023-12-31
Value of work in progress
1,500 GBP2025-03-31
8,288 GBP2023-12-31
Director Remuneration
56,137 GBP2024-01-01 ~ 2025-03-31
37,710 GBP2023-01-01 ~ 2023-12-31