Property, Plant & Equipment
116,807 GBP2024-12-31
464,355 GBP2023-12-31
Investment Property
375,690 GBP2024-12-31
Fixed Assets
492,497 GBP2024-12-31
464,355 GBP2023-12-31
Total Inventories
19,500 GBP2024-12-31
19,750 GBP2023-12-31
Debtors
63,419 GBP2024-12-31
276,417 GBP2023-12-31
Cash at bank and in hand
1,061,133 GBP2024-12-31
773,062 GBP2023-12-31
Current Assets
1,144,052 GBP2024-12-31
1,069,229 GBP2023-12-31
Creditors
Current
229,869 GBP2024-12-31
250,163 GBP2023-12-31
Net Current Assets/Liabilities
914,183 GBP2024-12-31
819,066 GBP2023-12-31
Total Assets Less Current Liabilities
1,406,680 GBP2024-12-31
1,283,421 GBP2023-12-31
Net Assets/Liabilities
1,388,713 GBP2024-12-31
1,275,460 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,382,713 GBP2024-12-31
1,269,460 GBP2023-12-31
Equity
1,388,713 GBP2024-12-31
1,275,460 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,466 GBP2024-12-31
467,156 GBP2023-12-31
Plant and equipment
97,104 GBP2024-12-31
93,770 GBP2023-12-31
Motor vehicles
150,261 GBP2024-12-31
112,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
338,831 GBP2024-12-31
672,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,068 GBP2024-12-31
44,239 GBP2023-12-31
Plant and equipment
93,770 GBP2024-12-31
92,095 GBP2023-12-31
Motor vehicles
82,186 GBP2024-12-31
72,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,024 GBP2024-12-31
208,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,829 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,675 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
45,398 GBP2024-12-31
422,917 GBP2023-12-31
Plant and equipment
3,334 GBP2024-12-31
1,675 GBP2023-12-31
Motor vehicles
68,075 GBP2024-12-31
39,763 GBP2023-12-31
Investment Property - Fair Value Model
375,690 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,630 GBP2024-12-31
146,059 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,789 GBP2024-12-31
130,358 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
63,419 GBP2024-12-31
276,417 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,227 GBP2024-12-31
26,862 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,467 GBP2024-12-31
82,507 GBP2023-12-31
Other Creditors
Current
115,175 GBP2024-12-31
140,794 GBP2023-12-31