Property, Plant & Equipment
3,417,470 GBP2024-12-31
3,551,420 GBP2023-12-31
Fixed Assets - Investments
250,003 GBP2024-12-31
250,003 GBP2023-12-31
Fixed Assets
3,667,473 GBP2024-12-31
3,801,423 GBP2023-12-31
Debtors
10,700,840 GBP2024-12-31
10,347,323 GBP2023-12-31
Cash at bank and in hand
4,043 GBP2024-12-31
11,328 GBP2023-12-31
Current Assets
10,704,883 GBP2024-12-31
10,358,651 GBP2023-12-31
Net Current Assets/Liabilities
4,337,748 GBP2024-12-31
4,790,479 GBP2023-12-31
Total Assets Less Current Liabilities
8,005,221 GBP2024-12-31
8,591,902 GBP2023-12-31
Net Assets/Liabilities
3,002,221 GBP2024-12-31
3,588,902 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Revaluation reserve
5,437 GBP2024-12-31
5,437 GBP2023-12-31
Retained earnings (accumulated losses)
2,976,784 GBP2024-12-31
3,563,465 GBP2023-12-31
Equity
3,002,221 GBP2024-12-31
3,588,902 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Wages/Salaries
491,549 GBP2024-01-01 ~ 2024-12-31
544,785 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
76,655 GBP2024-01-01 ~ 2024-12-31
92,247 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
181,562 GBP2024-01-01 ~ 2024-12-31
201,518 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
749,766 GBP2024-01-01 ~ 2024-12-31
838,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,924,986 GBP2024-12-31
4,873,986 GBP2023-12-31
Furniture and fittings
145,239 GBP2024-12-31
124,051 GBP2023-12-31
Computers
11,609 GBP2024-12-31
11,609 GBP2023-12-31
Motor vehicles
459,079 GBP2024-12-31
507,699 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,540,913 GBP2024-12-31
5,517,345 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-55,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-55,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,590 GBP2024-12-31
104,172 GBP2023-12-31
Computers
11,609 GBP2024-12-31
11,258 GBP2023-12-31
Motor vehicles
259,413 GBP2024-12-31
189,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,123,443 GBP2024-12-31
1,965,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
77,700 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,418 GBP2024-01-01 ~ 2024-12-31
Computers
351 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
111,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-41,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,186,155 GBP2024-12-31
Furniture and fittings
31,649 GBP2024-12-31
19,879 GBP2023-12-31
Computers
0 GBP2024-12-31
351 GBP2023-12-31
Motor vehicles
199,666 GBP2024-12-31
318,335 GBP2023-12-31
Land and buildings, Owned/Freehold
3,212,855 GBP2023-12-31
Investments in Subsidiaries
250,003 GBP2024-12-31
250,003 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
9,755 GBP2024-12-31
24,878 GBP2023-12-31
Raw materials and consumables
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
6,272,709 GBP2024-12-31
5,466,859 GBP2023-12-31
Non-current, Amounts falling due after one year
5,003,000 GBP2023-12-31
Other Remaining Borrowings
Current
6,272,709 GBP2024-12-31
5,466,859 GBP2023-12-31
Corporation Tax Payable
Current
46,986 GBP2024-12-31
12,250 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
6,367,135 GBP2024-12-31
5,568,172 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,003,000 GBP2024-12-31
5,003,000 GBP2023-12-31