Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,873,658 GBP2024-12-31
1,876,606 GBP2023-12-31
Debtors
41,690 GBP2024-12-31
43,589 GBP2023-12-31
Cash at bank and in hand
13,518 GBP2024-12-31
4,992 GBP2023-12-31
Current Assets
55,208 GBP2024-12-31
48,581 GBP2023-12-31
Net Current Assets/Liabilities
-106,795 GBP2024-12-31
-98,831 GBP2023-12-31
Total Assets Less Current Liabilities
1,766,863 GBP2024-12-31
1,777,775 GBP2023-12-31
Creditors
Non-current
-174,795 GBP2024-12-31
-218,020 GBP2023-12-31
Net Assets/Liabilities
1,405,492 GBP2024-12-31
1,373,179 GBP2023-12-31
Equity
Called up share capital
490 GBP2024-12-31
490 GBP2023-12-31
Revaluation reserve
992,062 GBP2024-12-31
992,062 GBP2023-12-31
Retained earnings (accumulated losses)
412,940 GBP2024-12-31
380,627 GBP2023-12-31
Equity
1,405,492 GBP2024-12-31
1,373,179 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,787,523 GBP2024-12-31
1,787,523 GBP2023-12-31
Plant and equipment
22,423 GBP2024-12-31
22,423 GBP2023-12-31
Furniture and fittings
141,031 GBP2024-12-31
131,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,512 GBP2024-12-31
20,037 GBP2023-12-31
Furniture and fittings
102,176 GBP2024-12-31
96,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,475 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,787,523 GBP2024-12-31
1,787,523 GBP2023-12-31
Plant and equipment
911 GBP2024-12-31
2,386 GBP2023-12-31
Furniture and fittings
38,855 GBP2024-12-31
35,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,667 GBP2024-12-31
119,086 GBP2023-12-31
Computers
96,280 GBP2024-12-31
96,280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,168,924 GBP2024-12-31
2,156,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,676 GBP2024-12-31
71,530 GBP2023-12-31
Computers
92,902 GBP2024-12-31
92,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,266 GBP2024-12-31
280,189 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,146 GBP2024-01-01 ~ 2024-12-31
Computers
596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
42,991 GBP2024-12-31
47,556 GBP2023-12-31
Computers
3,378 GBP2024-12-31
3,974 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,261 GBP2024-12-31
23,259 GBP2023-12-31
Other Debtors
Current
7,096 GBP2024-12-31
6,515 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,251 GBP2023-12-31
Prepayments/Accrued Income
Current
5,186 GBP2024-12-31
4,572 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
41,690 GBP2024-12-31
43,589 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43,219 GBP2024-12-31
50,480 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,704 GBP2024-12-31
17,647 GBP2023-12-31
Corporation Tax Payable
Current
1,689 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,629 GBP2024-12-31
3,327 GBP2023-12-31
Other Creditors
Current
16,187 GBP2024-12-31
10,329 GBP2023-12-31
Accrued Liabilities
Current
66,575 GBP2024-12-31
65,629 GBP2023-12-31
Bank Overdrafts
Secured
9,786 GBP2023-12-31
Bank Borrowings
Secured
218,014 GBP2024-12-31
258,714 GBP2023-12-31
Total Borrowings
Secured
218,014 GBP2024-12-31
268,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
380 shares2024-12-31
Class 2 ordinary share
110 shares2024-12-31