Property, Plant & Equipment
3,190,441 GBP2024-12-31
2,095,995 GBP2023-12-31
Debtors
61,253 GBP2024-12-31
65,714 GBP2023-12-31
Cash at bank and in hand
307,619 GBP2024-12-31
384,577 GBP2023-12-31
Current Assets
1,157,302 GBP2024-12-31
1,124,410 GBP2023-12-31
Net Current Assets/Liabilities
927,314 GBP2024-12-31
894,897 GBP2023-12-31
Total Assets Less Current Liabilities
4,117,755 GBP2024-12-31
2,990,892 GBP2023-12-31
Net Assets/Liabilities
3,407,865 GBP2024-12-31
2,430,532 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
896,063 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
2,510,802 GBP2024-12-31
2,429,532 GBP2023-12-31
Equity
3,407,865 GBP2024-12-31
2,430,532 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,245,993 GBP2023-12-31
Improvements to leasehold property
0 GBP2024-12-31
1,028,145 GBP2023-12-31
Plant and equipment
42,798 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
65,173 GBP2024-12-31
65,173 GBP2023-12-31
Computers
18,927 GBP2024-12-31
18,927 GBP2023-12-31
Motor vehicles
119,887 GBP2024-12-31
152,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,346,785 GBP2024-12-31
2,511,002 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,270 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
825,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,100,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Improvements to leasehold property
0 GBP2024-12-31
276,667 GBP2023-12-31
Plant and equipment
18,773 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
65,142 GBP2024-12-31
65,130 GBP2023-12-31
Computers
9,495 GBP2024-12-31
6,056 GBP2023-12-31
Motor vehicles
62,934 GBP2024-12-31
67,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,344 GBP2024-12-31
415,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,766 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12 GBP2024-01-01 ~ 2024-12-31
Computers
3,439 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,100,000 GBP2024-12-31
1,245,993 GBP2023-12-31
Improvements to leasehold property
0 GBP2024-12-31
751,478 GBP2023-12-31
Plant and equipment
24,025 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
31 GBP2024-12-31
43 GBP2023-12-31
Computers
9,432 GBP2024-12-31
12,871 GBP2023-12-31
Motor vehicles
56,953 GBP2024-12-31
85,610 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,946 GBP2024-12-31
14,717 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,307 GBP2024-12-31
50,997 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
61,253 GBP2024-12-31
Amounts falling due within one year, Current
65,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,825 GBP2024-12-31
36,083 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,907 GBP2024-12-31
32,515 GBP2023-12-31
Corporation Tax Payable
Current
94,640 GBP2024-12-31
93,743 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,743 GBP2024-12-31
2,245 GBP2023-12-31
Other Creditors
Current
75,873 GBP2024-12-31
64,927 GBP2023-12-31
Creditors
Current
229,988 GBP2024-12-31
229,513 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
385,252 GBP2024-12-31
424,820 GBP2023-12-31
Other Creditors
Non-current
6,667 GBP2024-12-31
18,777 GBP2023-12-31
Creditors
Non-current
391,919 GBP2024-12-31
443,597 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550 shares2024-12-31
550 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
350 shares2024-12-31
350 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,923 GBP2024-12-31