Property, Plant & Equipment
84,755 GBP2024-12-31
73,525 GBP2023-12-31
Investment Property
1,422,655 GBP2024-12-31
1,311,655 GBP2023-12-31
Fixed Assets
1,507,410 GBP2024-12-31
1,385,180 GBP2023-12-31
Total Inventories
132,000 GBP2024-12-31
Debtors
413,430 GBP2024-12-31
917,197 GBP2023-12-31
Cash at bank and in hand
88,530 GBP2024-12-31
484,049 GBP2023-12-31
Current Assets
633,960 GBP2024-12-31
1,401,246 GBP2023-12-31
Creditors
Current
786,425 GBP2024-12-31
1,308,467 GBP2023-12-31
Net Current Assets/Liabilities
-152,465 GBP2024-12-31
92,779 GBP2023-12-31
Total Assets Less Current Liabilities
1,354,945 GBP2024-12-31
1,477,959 GBP2023-12-31
Net Assets/Liabilities
1,265,356 GBP2024-12-31
1,391,178 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,265,256 GBP2024-12-31
1,391,078 GBP2023-12-31
Equity
1,265,356 GBP2024-12-31
1,391,178 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,284 GBP2024-12-31
154,284 GBP2023-12-31
Motor vehicles
250,380 GBP2024-12-31
217,510 GBP2023-12-31
Computers
3,564 GBP2024-12-31
3,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
408,228 GBP2024-12-31
375,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,861 GBP2024-12-31
142,506 GBP2023-12-31
Motor vehicles
175,148 GBP2024-12-31
155,763 GBP2023-12-31
Computers
3,464 GBP2024-12-31
3,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,473 GBP2024-12-31
301,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,355 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,385 GBP2024-01-01 ~ 2024-12-31
Computers
49 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,423 GBP2024-12-31
11,778 GBP2023-12-31
Motor vehicles
75,232 GBP2024-12-31
61,747 GBP2023-12-31
Computers
100 GBP2024-12-31
Investment Property - Fair Value Model
1,422,655 GBP2024-12-31
1,311,655 GBP2023-12-31
Value of work in progress
132,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,605 GBP2024-12-31
Amounts falling due within one year, Current
100,561 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,822 GBP2024-12-31
7,822 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
119,418 GBP2024-12-31
Amounts falling due within one year, Current
552,029 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
231,845 GBP2024-12-31
Amounts falling due within one year, Current
660,412 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
181,585 GBP2024-12-31
256,785 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,993 GBP2024-12-31
213,372 GBP2023-12-31
Amounts owed to group undertakings
Current
388,155 GBP2024-12-31
922,566 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,039 GBP2024-12-31
145,917 GBP2023-12-31
Other Creditors
Current
218,238 GBP2024-12-31
26,612 GBP2023-12-31