Investment Property
13,384,750 GBP2024-12-31
13,323,636 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
67,782 GBP2024-12-31
6,355 GBP2023-12-31
Fixed Assets
6,760,157 GBP2024-12-31
6,668,173 GBP2023-12-31
Total Inventories
2,566,024 GBP2024-12-31
2,136,630 GBP2023-12-31
Debtors
Current
33,320 GBP2024-12-31
20,356 GBP2023-12-31
Cash at bank and in hand
166,283 GBP2024-12-31
13,634 GBP2023-12-31
Current Assets
2,765,627 GBP2024-12-31
2,170,620 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-286,202 GBP2024-12-31
Net Current Assets/Liabilities
2,479,425 GBP2024-12-31
1,528,428 GBP2023-12-31
Total Assets Less Current Liabilities
9,239,582 GBP2024-12-31
8,196,601 GBP2023-12-31
Net Assets/Liabilities
5,692,453 GBP2024-12-31
5,193,673 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
5,692,449 GBP2024-12-31
5,193,669 GBP2023-12-31
Equity
5,692,453 GBP2024-12-31
5,193,673 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,186 GBP2024-12-31
37,528 GBP2023-12-31
Motor vehicles
86,015 GBP2024-12-31
23,315 GBP2023-12-31
Office equipment
14,408 GBP2024-12-31
14,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,609 GBP2024-12-31
75,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,055 GBP2023-12-31
Motor vehicles
23,315 GBP2023-12-31
Office equipment
12,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,412 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
2,613 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
6,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,467 GBP2024-12-31
Motor vehicles
25,928 GBP2024-12-31
Office equipment
13,432 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,827 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,719 GBP2024-12-31
4,473 GBP2023-12-31
Motor vehicles
60,087 GBP2024-12-31
Office equipment
976 GBP2024-12-31
1,882 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,128 GBP2024-12-31
13,827 GBP2023-12-31
Other Debtors
Current
14,485 GBP2024-12-31
Prepayments/Accrued Income
Current
4,707 GBP2024-12-31
6,529 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,407 GBP2024-12-31
8,928 GBP2023-12-31
Corporation Tax Payable
Current
167,215 GBP2024-12-31
121,986 GBP2023-12-31
Taxation/Social Security Payable
Current
5,203 GBP2024-12-31
12,792 GBP2023-12-31
Other Creditors
Current
91,750 GBP2024-12-31
491,750 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,627 GBP2024-12-31
6,736 GBP2023-12-31
Creditors
Current
286,202 GBP2024-12-31
642,192 GBP2023-12-31
Other Creditors
Non-current
3,059,906 GBP2024-12-31
2,516,266 GBP2023-12-31
Creditors
Non-current
3,059,906 GBP2024-12-31
2,516,266 GBP2023-12-31
Net Deferred Tax Liability/Asset
487,223 GBP2024-12-31
486,662 GBP2023-12-31
489,108 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
561 GBP2024-01-01 ~ 2024-12-31
-2,446 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,990 GBP2024-12-31
1,429 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31