Property, Plant & Equipment
380,889 GBP2024-12-31
386,231 GBP2023-12-31
Investment Property
1,100,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Fixed Assets
1,480,889 GBP2024-12-31
1,486,231 GBP2023-12-31
Total Inventories
105,737 GBP2024-12-31
131,909 GBP2023-12-31
Debtors
60,960 GBP2024-12-31
72,940 GBP2023-12-31
Cash at bank and in hand
128,764 GBP2024-12-31
111,001 GBP2023-12-31
Current Assets
295,461 GBP2024-12-31
315,850 GBP2023-12-31
Net Current Assets/Liabilities
63,609 GBP2024-12-31
142,442 GBP2023-12-31
Total Assets Less Current Liabilities
1,544,498 GBP2024-12-31
1,628,673 GBP2023-12-31
Net Assets/Liabilities
1,544,498 GBP2024-12-31
1,623,559 GBP2023-12-31
Equity
Called up share capital
230,000 GBP2024-12-31
230,000 GBP2023-12-31
Revaluation reserve
193,429 GBP2024-12-31
193,429 GBP2023-12-31
Capital redemption reserve
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
589,069 GBP2024-12-31
668,130 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
441,099 GBP2023-12-31
Plant and equipment
12,775 GBP2024-12-31
12,775 GBP2023-12-31
Motor vehicles
120,702 GBP2024-12-31
99,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
574,576 GBP2024-12-31
553,041 GBP2023-12-31
Land and buildings, Owned/Freehold
441,099 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,093 GBP2024-12-31
10,177 GBP2023-12-31
Motor vehicles
93,626 GBP2024-12-31
77,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,687 GBP2024-12-31
166,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,822 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,916 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,968 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
353,131 GBP2024-12-31
Plant and equipment
682 GBP2024-12-31
2,598 GBP2023-12-31
Motor vehicles
27,076 GBP2024-12-31
21,680 GBP2023-12-31
Owned/Freehold, Land and buildings
361,953 GBP2023-12-31
Investment Property - Fair Value Model
1,100,000 GBP2023-12-31
Other types of inventories not specified separately
105,737 GBP2024-12-31
131,909 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,735 GBP2024-12-31
46,854 GBP2023-12-31
Trade Creditors/Trade Payables
Current
195,842 GBP2024-12-31
125,649 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,986 GBP2024-12-31
25,498 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-79,061 GBP2024-01-01 ~ 2024-12-31