Property, Plant & Equipment
396 GBP2024-12-31
529 GBP2023-12-31
Investment Property
1,523,000 GBP2024-12-31
1,285,000 GBP2023-12-31
Fixed Assets
1,523,396 GBP2024-12-31
1,285,529 GBP2023-12-31
Total Inventories
444,492 GBP2024-12-31
439,024 GBP2023-12-31
Debtors
112,484 GBP2024-12-31
14,412 GBP2023-12-31
Cash at bank and in hand
32,664 GBP2024-12-31
70,958 GBP2023-12-31
Current Assets
589,640 GBP2024-12-31
524,394 GBP2023-12-31
Net Current Assets/Liabilities
488,196 GBP2024-12-31
413,366 GBP2023-12-31
Total Assets Less Current Liabilities
2,011,592 GBP2024-12-31
1,698,895 GBP2023-12-31
Net Assets/Liabilities
238,116 GBP2024-12-31
232,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
900 GBP2024-12-31
900 GBP2023-12-31
Computers
369 GBP2024-12-31
369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,269 GBP2024-12-31
1,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
544 GBP2024-12-31
425 GBP2023-12-31
Computers
329 GBP2024-12-31
315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873 GBP2024-12-31
740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119 GBP2024-01-01 ~ 2024-12-31
Computers
14 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
356 GBP2024-12-31
475 GBP2023-12-31
Computers
40 GBP2024-12-31
54 GBP2023-12-31
Investment Property - Fair Value Model
1,285,000 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,064 GBP2024-12-31
1,512 GBP2023-12-31
Other Debtors
Amounts falling due within one year
109,420 GBP2024-12-31
12,900 GBP2023-12-31
Debtors
Amounts falling due within one year
112,484 GBP2024-12-31
14,412 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,243 GBP2024-12-31
546 GBP2023-12-31
Other Creditors
Amounts falling due within one year
95,201 GBP2024-12-31
110,482 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
809,032 GBP2024-12-31
462,731 GBP2023-12-31
Other Creditors
Amounts falling due after one year
866,992 GBP2024-12-31
923,369 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31