Property, Plant & Equipment
583,997 GBP2024-12-31
595,995 GBP2023-12-31
Total Inventories
5,520 GBP2024-12-31
5,520 GBP2023-12-31
Debtors
Current
121,972 GBP2024-12-31
140,934 GBP2023-12-31
Cash at bank and in hand
23,572 GBP2024-12-31
-20 GBP2023-12-31
Current Assets
151,064 GBP2024-12-31
146,434 GBP2023-12-31
Net Current Assets/Liabilities
-488,958 GBP2024-12-31
-531,045 GBP2023-12-31
Total Assets Less Current Liabilities
95,039 GBP2024-12-31
64,950 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2023-12-31
Net Assets/Liabilities
86,895 GBP2024-12-31
54,224 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
675,587 GBP2023-12-31
Furniture and fittings
43,129 GBP2024-12-31
42,444 GBP2023-12-31
Plant and equipment
59,997 GBP2024-12-31
59,997 GBP2023-12-31
Motor vehicles
52,350 GBP2024-12-31
80,293 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
675,587 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
145,879 GBP2023-12-31
Furniture and fittings
12,409 GBP2024-12-31
8,996 GBP2023-12-31
Plant and equipment
41,872 GBP2024-12-31
38,674 GBP2023-12-31
Motor vehicles
46,906 GBP2024-12-31
68,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,413 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,198 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
529,708 GBP2024-12-31
Furniture and fittings
30,720 GBP2024-12-31
33,448 GBP2023-12-31
Plant and equipment
18,125 GBP2024-12-31
21,323 GBP2023-12-31
Motor vehicles
5,444 GBP2024-12-31
11,516 GBP2023-12-31
Land and buildings, Owned/Freehold
529,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
831,063 GBP2024-12-31
858,321 GBP2023-12-31
Property, Plant & Equipment - Disposals
-27,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,066 GBP2024-12-31
262,326 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,599 GBP2024-01-01 ~ 2024-12-31
Other types of inventories not specified separately
5,520 GBP2024-12-31
5,520 GBP2023-12-31
Trade Debtors/Trade Receivables
121,117 GBP2024-12-31
140,079 GBP2023-12-31
Prepayments
855 GBP2024-12-31
855 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
121,972 GBP2024-12-31
140,934 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,397 GBP2024-12-31
29,267 GBP2023-12-31
Non-current, Amounts falling due after one year
14,806 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Bank Borrowings
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Bank Overdrafts
Current
19,127 GBP2023-12-31
Total Borrowings
Current
10,397 GBP2024-12-31
29,267 GBP2023-12-31
Director Remuneration
51,352 GBP2024-01-01 ~ 2024-12-31
33,552 GBP2023-01-01 ~ 2023-12-31