Property, Plant & Equipment
402,555 GBP2024-12-31
431,710 GBP2023-12-31
Investment Property
4,416,672 GBP2024-12-31
3,853,871 GBP2023-12-31
Fixed Assets
4,819,227 GBP2024-12-31
4,285,581 GBP2023-12-31
Debtors
29,451 GBP2024-12-31
45,689 GBP2023-12-31
Cash at bank and in hand
149,839 GBP2024-12-31
75,045 GBP2023-12-31
Current Assets
179,290 GBP2024-12-31
120,734 GBP2023-12-31
Net Current Assets/Liabilities
-1,474,807 GBP2024-12-31
-1,479,699 GBP2023-12-31
Total Assets Less Current Liabilities
3,344,420 GBP2024-12-31
2,805,882 GBP2023-12-31
Net Assets/Liabilities
464,378 GBP2024-12-31
534,400 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
464,278 GBP2024-12-31
534,300 GBP2023-12-31
Equity
464,378 GBP2024-12-31
534,400 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
625,360 GBP2024-12-31
589,794 GBP2023-12-31
Vehicles
9,210 GBP2024-12-31
9,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
634,570 GBP2024-12-31
599,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,805 GBP2024-12-31
160,387 GBP2023-12-31
Vehicles
9,210 GBP2024-12-31
6,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,015 GBP2024-12-31
167,294 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,418 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
402,555 GBP2024-12-31
429,407 GBP2023-12-31
Vehicles
2,303 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,530 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,451 GBP2024-12-31
25,363 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,796 GBP2023-12-31
Debtors
Amounts falling due within one year
29,451 GBP2024-12-31
45,689 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,015 GBP2024-12-31
21,024 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
168,990 GBP2024-12-31
168,990 GBP2023-12-31
Other Creditors
Amounts falling due within one year
31,309 GBP2024-12-31
14,367 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
442,243 GBP2024-12-31
322,512 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,335,042 GBP2024-12-31
1,406,022 GBP2023-12-31
Net Deferred Tax Liability/Asset
20,000 GBP2024-12-31
39,000 GBP2023-12-31