Property, Plant & Equipment
2,089,541 GBP2024-12-31
2,134,510 GBP2023-12-31
Investment Property
593,585 GBP2024-12-31
550,800 GBP2023-12-31
Fixed Assets - Investments
64,560 GBP2024-12-31
64,560 GBP2023-12-31
Fixed Assets
2,747,686 GBP2024-12-31
2,749,870 GBP2023-12-31
Debtors
1,529,590 GBP2024-12-31
1,197,283 GBP2023-12-31
Cash at bank and in hand
45,651 GBP2024-12-31
19,704 GBP2023-12-31
Current Assets
1,575,241 GBP2024-12-31
1,216,987 GBP2023-12-31
Net Current Assets/Liabilities
-492,317 GBP2024-12-31
-450,541 GBP2023-12-31
Total Assets Less Current Liabilities
2,255,369 GBP2024-12-31
2,299,329 GBP2023-12-31
Net Assets/Liabilities
2,053,818 GBP2024-12-31
2,124,268 GBP2023-12-31
Equity
Called up share capital
64,560 GBP2024-12-31
64,560 GBP2023-12-31
64,560 GBP2022-12-31
Revaluation reserve
1,366,864 GBP2024-12-31
1,392,105 GBP2023-12-31
1,392,105 GBP2022-12-31
Retained earnings (accumulated losses)
622,394 GBP2024-12-31
667,603 GBP2023-12-31
747,177 GBP2022-12-31
Equity
2,053,818 GBP2024-12-31
2,124,268 GBP2023-12-31
1,553,942 GBP2022-12-31
Profit/Loss
204,856 GBP2024-01-01 ~ 2024-12-31
189,183 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
179,615 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,000 GBP2024-01-01 ~ 2024-12-31
69,100 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
50,000 GBP2024-01-01 ~ 2024-12-31
69,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,849,200 GBP2023-12-31
Plant and equipment
894,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,743,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
653,684 GBP2024-12-31
608,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,684 GBP2024-12-31
608,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
44,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,849,200 GBP2024-12-31
1,849,200 GBP2023-12-31
Plant and equipment
240,341 GBP2024-12-31
285,310 GBP2023-12-31
Investments in Subsidiaries
64,560 GBP2024-12-31
64,560 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
3,385 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
1,526,205 GBP2024-12-31
1,197,283 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
17,584 GBP2023-12-31
Creditors
Current
2,067,558 GBP2024-12-31
1,667,528 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31