Property, Plant & Equipment
474,969 GBP2024-12-31
457,628 GBP2023-12-31
Investment Property
3,940,000 GBP2024-12-31
3,940,000 GBP2023-12-31
Fixed Assets - Investments
265,260 GBP2024-12-31
265,260 GBP2023-12-31
Fixed Assets
4,680,229 GBP2024-12-31
4,662,888 GBP2023-12-31
Debtors
69,128 GBP2024-12-31
53,631 GBP2023-12-31
Cash at bank and in hand
962,051 GBP2024-12-31
686,908 GBP2023-12-31
Current Assets
1,277,038 GBP2024-12-31
968,935 GBP2023-12-31
Net Current Assets/Liabilities
1,118,102 GBP2024-12-31
832,339 GBP2023-12-31
Total Assets Less Current Liabilities
5,798,331 GBP2024-12-31
5,495,227 GBP2023-12-31
Net Assets/Liabilities
5,579,188 GBP2024-12-31
5,280,419 GBP2023-12-31
Equity
Called up share capital
55,000 GBP2024-12-31
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Revaluation reserve
2,337,999 GBP2024-12-31
2,337,999 GBP2023-12-31
2,337,999 GBP2022-12-31
Retained earnings (accumulated losses)
3,186,189 GBP2024-12-31
2,887,420 GBP2023-12-31
2,865,180 GBP2022-12-31
Equity
5,579,188 GBP2024-12-31
5,280,419 GBP2023-12-31
Profit/Loss
452,769 GBP2024-01-01 ~ 2024-12-31
77,240 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
699,539 GBP2022-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Wages/Salaries
297,782 GBP2024-01-01 ~ 2024-12-31
280,154 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
153,163 GBP2024-01-01 ~ 2024-12-31
77,279 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
482,913 GBP2024-01-01 ~ 2024-12-31
389,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
373,830 GBP2024-12-31
373,830 GBP2023-12-31
Plant and equipment
234,842 GBP2024-12-31
234,842 GBP2023-12-31
Furniture and fittings
19,178 GBP2024-12-31
19,178 GBP2023-12-31
Motor vehicles
198,684 GBP2024-12-31
169,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
826,534 GBP2024-12-31
797,534 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
188,395 GBP2024-12-31
180,199 GBP2023-12-31
Furniture and fittings
16,423 GBP2024-12-31
16,117 GBP2023-12-31
Motor vehicles
146,747 GBP2024-12-31
143,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,565 GBP2024-12-31
339,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,196 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
306 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
373,830 GBP2024-12-31
Plant and equipment
46,447 GBP2024-12-31
54,644 GBP2023-12-31
Furniture and fittings
2,755 GBP2024-12-31
3,062 GBP2023-12-31
Motor vehicles
51,937 GBP2024-12-31
26,092 GBP2023-12-31
Owned/Freehold, Land and buildings
373,830 GBP2023-12-31
Investments in Subsidiaries
261,660 GBP2024-12-31
261,660 GBP2023-12-31
Amounts invested in assets
265,260 GBP2024-12-31
265,260 GBP2023-12-31
Finished Goods/Goods for Resale
245,859 GBP2024-12-31
228,396 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,574 GBP2024-12-31
30,069 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
15,475 GBP2024-12-31
16,032 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
-32 GBP2024-12-31
15,798 GBP2023-12-31
Creditors
Current
158,936 GBP2024-12-31
136,596 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,335 GBP2024-01-01 ~ 2024-12-31
15,506 GBP2023-01-01 ~ 2023-12-31