Property, Plant & Equipment
814,722 GBP2024-12-31
942,381 GBP2023-12-31
Investment Property
1,503,870 GBP2024-12-31
1,503,870 GBP2023-12-31
Fixed Assets
2,318,592 GBP2024-12-31
2,446,251 GBP2023-12-31
Debtors
1,270,325 GBP2024-12-31
983,865 GBP2023-12-31
Cash at bank and in hand
1,035,796 GBP2024-12-31
566,404 GBP2023-12-31
Current Assets
2,306,121 GBP2024-12-31
1,550,269 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,349,323 GBP2023-12-31
Net Current Assets/Liabilities
-141,676 GBP2024-12-31
-799,054 GBP2023-12-31
Total Assets Less Current Liabilities
2,176,916 GBP2024-12-31
1,647,197 GBP2023-12-31
Net Assets/Liabilities
1,959,136 GBP2024-12-31
1,428,709 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
193,533 GBP2024-12-31
193,533 GBP2023-12-31
Revaluation reserve
905,138 GBP2024-12-31
905,138 GBP2023-12-31
Retained earnings (accumulated losses)
850,465 GBP2024-12-31
320,038 GBP2023-12-31
Equity
1,959,136 GBP2024-12-31
1,428,709 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
442,637 GBP2023-12-31
Plant and equipment
363,606 GBP2024-12-31
354,675 GBP2023-12-31
Furniture and fittings
473,556 GBP2024-12-31
472,013 GBP2023-12-31
Motor vehicles
572,460 GBP2024-12-31
685,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,890,656 GBP2024-12-31
1,993,447 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-149,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-149,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
442,637 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,685 GBP2023-12-31
Plant and equipment
348,890 GBP2024-12-31
340,242 GBP2023-12-31
Furniture and fittings
471,719 GBP2024-12-31
464,448 GBP2023-12-31
Motor vehicles
155,341 GBP2024-12-31
160,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,934 GBP2024-12-31
1,051,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,648 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,271 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
97,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,668 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
Motor vehicles
-101,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
371,650 GBP2024-12-31
Plant and equipment
14,716 GBP2024-12-31
14,433 GBP2023-12-31
Furniture and fittings
1,837 GBP2024-12-31
7,565 GBP2023-12-31
Motor vehicles
417,119 GBP2024-12-31
525,631 GBP2023-12-31
Land and buildings, Owned/Freehold
382,952 GBP2023-12-31
Investment Property - Fair Value Model
1,503,870 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,108,476 GBP2024-12-31
891,882 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
47,396 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
114,453 GBP2024-12-31
91,983 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,270,325 GBP2024-12-31
Current, Amounts falling due within one year
983,865 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,024 GBP2024-12-31
27,713 GBP2023-12-31
Amounts owed to group undertakings
Current
901,030 GBP2024-12-31
1,457,429 GBP2023-12-31
Corporation Tax Payable
Current
177,708 GBP2024-12-31
223,886 GBP2023-12-31
Other Taxation & Social Security Payable
Current
305,240 GBP2024-12-31
274,371 GBP2023-12-31
Other Creditors
Current
6,286 GBP2024-12-31
8,255 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
971,509 GBP2024-12-31
357,669 GBP2023-12-31
Creditors
Current
2,447,797 GBP2024-12-31
2,349,323 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
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31