Intangible Assets
2,267 GBP2024-12-31
2,767 GBP2023-12-31
Property, Plant & Equipment
908,580 GBP2024-12-31
822,526 GBP2023-12-31
Investment Property
884,000 GBP2024-12-31
1,244,000 GBP2023-12-31
Fixed Assets
1,794,847 GBP2024-12-31
2,069,293 GBP2023-12-31
Total Inventories
429,068 GBP2024-12-31
229,395 GBP2023-12-31
Debtors
71,734 GBP2024-12-31
53,694 GBP2023-12-31
Cash at bank and in hand
160,417 GBP2024-12-31
Current Assets
661,219 GBP2024-12-31
283,089 GBP2023-12-31
Net Current Assets/Liabilities
147,380 GBP2024-12-31
-239,205 GBP2023-12-31
Total Assets Less Current Liabilities
1,942,227 GBP2024-12-31
1,830,088 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,031,640 GBP2024-12-31
-850,000 GBP2023-12-31
Net Assets/Liabilities
820,533 GBP2024-12-31
907,048 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
612,944 GBP2024-12-31
637,237 GBP2023-12-31
Equity
820,533 GBP2024-12-31
907,048 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
4,996 GBP2024-12-31
4,996 GBP2023-12-31
Intangible Assets - Gross Cost
4,996 GBP2024-12-31
4,996 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,729 GBP2024-12-31
2,229 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,729 GBP2024-12-31
2,229 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
2,267 GBP2024-12-31
2,767 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
852,162 GBP2024-12-31
749,965 GBP2023-12-31
Other
110,695 GBP2024-12-31
108,528 GBP2023-12-31
Motor vehicles
90,145 GBP2024-12-31
87,095 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,244 GBP2024-12-31
12,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,066,246 GBP2024-12-31
958,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,486 GBP2024-12-31
4,046 GBP2023-12-31
Other
85,972 GBP2024-12-31
77,727 GBP2023-12-31
Motor vehicles
56,134 GBP2024-12-31
45,645 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,074 GBP2024-12-31
8,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,666 GBP2024-12-31
135,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,440 GBP2024-01-01 ~ 2024-12-31
Other
8,245 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,489 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
846,676 GBP2024-12-31
745,919 GBP2023-12-31
Other
24,723 GBP2024-12-31
30,801 GBP2023-12-31
Motor vehicles
34,011 GBP2024-12-31
41,450 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,170 GBP2024-12-31
4,356 GBP2023-12-31
Investment Property - Fair Value Model
884,000 GBP2024-12-31
1,244,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-375,369 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
59,608 GBP2024-12-31
46,341 GBP2023-12-31
Other Debtors
12,126 GBP2024-12-31
7,353 GBP2023-12-31
Debtors
Current
71,734 GBP2024-12-31
53,694 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
176,797 GBP2024-12-31
334,151 GBP2023-12-31
Trade Creditors/Trade Payables
212,479 GBP2024-12-31
15,657 GBP2023-12-31
Taxation/Social Security Payable
34 GBP2024-12-31
52,965 GBP2023-12-31
Other Creditors
124,529 GBP2024-12-31
119,521 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,031,640 GBP2024-12-31
850,000 GBP2023-12-31
Bank Borrowings
Current
18,360 GBP2024-12-31
41,054 GBP2023-12-31
Bank Overdrafts
Current
212,024 GBP2023-12-31
Other Remaining Borrowings
Current
158,437 GBP2024-12-31
81,073 GBP2023-12-31
Total Borrowings
Current
176,797 GBP2024-12-31
334,151 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,360 GBP2024-12-31
41,054 GBP2023-12-31
Bank Borrowings
Non-current
1,031,640 GBP2024-12-31
850,000 GBP2023-12-31