Intangible Assets
27,334 GBP2024-12-31
35,333 GBP2023-12-31
Property, Plant & Equipment
601,031 GBP2024-12-31
526,849 GBP2023-12-31
Investment Property
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Fixed Assets
1,078,365 GBP2024-12-31
1,012,182 GBP2023-12-31
Total Inventories
336,798 GBP2024-12-31
203,348 GBP2023-12-31
Debtors
50,875 GBP2024-12-31
49,559 GBP2023-12-31
Cash at bank and in hand
10,408 GBP2024-12-31
16,570 GBP2023-12-31
Current Assets
398,081 GBP2024-12-31
269,477 GBP2023-12-31
Creditors
Current
71,564 GBP2024-12-31
71,734 GBP2023-12-31
Net Current Assets/Liabilities
326,517 GBP2024-12-31
197,743 GBP2023-12-31
Total Assets Less Current Liabilities
1,404,882 GBP2024-12-31
1,209,925 GBP2023-12-31
Net Assets/Liabilities
43,681 GBP2024-12-31
17,409 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
43,481 GBP2024-12-31
17,209 GBP2023-12-31
Equity
43,681 GBP2024-12-31
17,409 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-03-24 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,001 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,667 GBP2024-12-31
4,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
27,334 GBP2024-12-31
35,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
443,831 GBP2024-12-31
443,831 GBP2023-12-31
Plant and equipment
110,958 GBP2024-12-31
59,200 GBP2023-12-31
Furniture and fittings
11,950 GBP2024-12-31
11,950 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,738 GBP2024-12-31
8,815 GBP2023-12-31
Furniture and fittings
4,731 GBP2024-12-31
1,743 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,423 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
443,831 GBP2024-12-31
443,831 GBP2023-12-31
Plant and equipment
83,220 GBP2024-12-31
50,385 GBP2023-12-31
Furniture and fittings
7,219 GBP2024-12-31
10,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,085 GBP2024-12-31
12,520 GBP2023-12-31
Computers
17,539 GBP2024-12-31
12,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
647,363 GBP2024-12-31
540,491 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,708 GBP2024-12-31
1,826 GBP2023-12-31
Computers
5,155 GBP2024-12-31
1,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,332 GBP2024-12-31
13,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,215 GBP2024-01-01 ~ 2024-12-31
Computers
3,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
54,377 GBP2024-12-31
10,694 GBP2023-12-31
Computers
12,384 GBP2024-12-31
11,732 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
30,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
30,190 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,774 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,416 GBP2024-12-31
Investment Property - Fair Value Model
450,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,658 GBP2024-12-31
Amounts falling due within one year, Current
31,441 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
45,217 GBP2024-12-31
Amounts falling due within one year, Current
18,118 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
50,875 GBP2024-12-31
Amounts falling due within one year, Current
49,559 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,297 GBP2024-12-31
Trade Creditors/Trade Payables
Current
32,364 GBP2024-12-31
57,545 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,188 GBP2024-12-31
12,888 GBP2023-12-31
Other Creditors
Current
4,715 GBP2024-12-31
1,301 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,246 GBP2024-12-31
Other Creditors
Non-current
1,329,630 GBP2024-12-31
1,187,257 GBP2023-12-31