Property, Plant & Equipment
2,818,888 GBP2024-12-31
2,240,196 GBP2023-12-31
Investment Property
7,820,000 GBP2024-12-31
6,500,000 GBP2023-12-31
Fixed Assets
10,638,888 GBP2024-12-31
8,740,196 GBP2023-12-31
Debtors
187,475 GBP2024-12-31
244,670 GBP2023-12-31
Current Assets
187,475 GBP2024-12-31
244,670 GBP2023-12-31
Creditors
-5,615,196 GBP2024-12-31
-5,142,400 GBP2023-12-31
Net Current Assets/Liabilities
-5,427,721 GBP2024-12-31
-4,897,730 GBP2023-12-31
Total Assets Less Current Liabilities
5,211,167 GBP2024-12-31
3,842,466 GBP2023-12-31
Net Assets/Liabilities
5,211,167 GBP2024-12-31
3,842,466 GBP2023-12-31
Equity
Called up share capital
10,002 GBP2024-12-31
10,002 GBP2023-12-31
Retained earnings (accumulated losses)
5,201,165 GBP2024-12-31
3,832,464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,092,196 GBP2023-12-31
Plant and equipment
577,303 GBP2024-12-31
577,303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,314,191 GBP2024-12-31
2,669,499 GBP2023-12-31
Land and buildings, Owned/Freehold
2,736,888 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495,303 GBP2024-12-31
429,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,303 GBP2024-12-31
429,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,736,888 GBP2024-12-31
Plant and equipment
82,000 GBP2024-12-31
148,000 GBP2023-12-31
Owned/Freehold, Land and buildings
2,092,196 GBP2023-12-31
Investment Property - Fair Value Model
7,820,000 GBP2024-12-31
6,500,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,098 GBP2024-12-31
49,302 GBP2023-12-31
Trade Creditors/Trade Payables
Current
149,440 GBP2024-12-31
16,164 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,405,813 GBP2024-12-31
4,947,885 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,941 GBP2024-12-31
97,491 GBP2023-12-31
Creditors
Current
5,615,196 GBP2024-12-31
5,142,400 GBP2023-12-31