Property, Plant & Equipment
114,378 GBP2024-12-31
35,251 GBP2023-12-31
Investment Property
6,587,900 GBP2024-12-31
6,301,315 GBP2023-12-31
Fixed Assets
6,702,278 GBP2024-12-31
6,336,566 GBP2023-12-31
Total Inventories
615,719 GBP2024-12-31
615,719 GBP2023-12-31
Debtors
2,225,021 GBP2024-12-31
1,204,871 GBP2023-12-31
Cash at bank and in hand
303,976 GBP2024-12-31
851,550 GBP2023-12-31
Current Assets
3,144,716 GBP2024-12-31
2,672,140 GBP2023-12-31
Net Current Assets/Liabilities
2,067,795 GBP2024-12-31
1,937,228 GBP2023-12-31
Total Assets Less Current Liabilities
8,770,073 GBP2024-12-31
8,273,794 GBP2023-12-31
Net Assets/Liabilities
7,154,723 GBP2024-12-31
6,675,621 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
7,154,613 GBP2024-12-31
6,675,511 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,410 GBP2024-12-31
483,169 GBP2023-12-31
Motor vehicles
25,294 GBP2024-12-31
11,550 GBP2023-12-31
Furniture and fittings
32,283 GBP2024-12-31
26,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
631,987 GBP2024-12-31
521,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,745 GBP2024-12-31
465,083 GBP2023-12-31
Motor vehicles
10,795 GBP2024-12-31
5,172 GBP2023-12-31
Furniture and fittings
20,069 GBP2024-12-31
16,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,609 GBP2024-12-31
486,289 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,662 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,623 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
87,665 GBP2024-12-31
18,086 GBP2023-12-31
Motor vehicles
14,499 GBP2024-12-31
6,378 GBP2023-12-31
Furniture and fittings
12,214 GBP2024-12-31
10,787 GBP2023-12-31
Investment Property - Fair Value Model
6,587,900 GBP2024-12-31
6,301,315 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-93,415 GBP2024-01-01 ~ 2024-12-31
Finished Goods
615,719 GBP2024-12-31
615,719 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,889 GBP2024-12-31
51,748 GBP2023-12-31
Prepayments/Accrued Income
Current
4,066 GBP2023-12-31
Amounts owed by directors
Current
1,396,585 GBP2024-12-31
585,862 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
450,626 GBP2024-12-31
550,626 GBP2023-12-31
Debtors
Current
1,880,236 GBP2024-12-31
1,204,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,360 GBP2024-12-31
19,464 GBP2023-12-31
Corporation Tax Payable
Current
655,088 GBP2024-12-31
351,898 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,760 GBP2024-12-31
2,402 GBP2023-12-31
Amount of value-added tax that is payable
Current
17,011 GBP2024-12-31
55,029 GBP2023-12-31
Other Creditors
Current
304,936 GBP2024-12-31
285,855 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,766 GBP2024-12-31
16,824 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
615,350 GBP2024-12-31
598,173 GBP2023-12-31