Property, Plant & Equipment
97,356 GBP2024-12-31
64,292 GBP2023-12-31
Fixed Assets - Investments
230,350 GBP2024-12-31
33,427 GBP2023-12-31
Investment Property
860,000 GBP2024-12-31
980,382 GBP2023-12-31
Fixed Assets
1,187,706 GBP2024-12-31
1,078,101 GBP2023-12-31
Total Inventories
95,851 GBP2024-12-31
16,788 GBP2023-12-31
Debtors
2,540,756 GBP2024-12-31
1,596,812 GBP2023-12-31
Cash at bank and in hand
35,691 GBP2024-12-31
506,358 GBP2023-12-31
Current Assets
2,672,298 GBP2024-12-31
2,119,958 GBP2023-12-31
Creditors
Current
1,358,342 GBP2024-12-31
976,087 GBP2023-12-31
Net Current Assets/Liabilities
1,313,956 GBP2024-12-31
1,143,871 GBP2023-12-31
Total Assets Less Current Liabilities
2,501,662 GBP2024-12-31
2,221,972 GBP2023-12-31
Creditors
Non-current
-33,543 GBP2024-12-31
-52,611 GBP2023-12-31
Net Assets/Liabilities
2,309,501 GBP2024-12-31
2,019,009 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,906,563 GBP2024-12-31
1,616,071 GBP2023-12-31
Equity
2,309,501 GBP2024-12-31
2,019,009 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,695 GBP2024-12-31
79,950 GBP2023-12-31
Computers
998 GBP2024-12-31
998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,693 GBP2024-12-31
80,948 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-79,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,339 GBP2024-12-31
15,990 GBP2023-12-31
Computers
998 GBP2024-12-31
666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,337 GBP2024-12-31
16,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,339 GBP2024-01-01 ~ 2024-12-31
Computers
332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
97,356 GBP2024-12-31
63,960 GBP2023-12-31
Computers
332 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
61 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
230,350 GBP2024-12-31
33,366 GBP2023-12-31
Additions to investments
245,050 GBP2024-12-31
Disposals
-48,066 GBP2024-12-31
Other Investments Other Than Loans
230,350 GBP2024-12-31
33,366 GBP2023-12-31
Investments in Group Undertakings
61 GBP2023-12-31
Investment Property - Fair Value Model
860,000 GBP2024-12-31
980,382 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-120,382 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,936 GBP2024-12-31
2,658 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
231,357 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,460,820 GBP2024-12-31
1,362,797 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,540,756 GBP2024-12-31
1,596,812 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,215 GBP2024-12-31
12,098 GBP2023-12-31
Trade Creditors/Trade Payables
Current
233,427 GBP2024-12-31
10,845 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,764 GBP2024-12-31
7,890 GBP2023-12-31
Other Creditors
Current
1,010,936 GBP2024-12-31
945,254 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,543 GBP2024-12-31
52,611 GBP2023-12-31