Property, Plant & Equipment
1,150,279 GBP2024-12-31
1,069,151 GBP2023-12-31
Investment Property
1,181,231 GBP2024-12-31
1,181,231 GBP2023-12-31
Fixed Assets
2,331,510 GBP2024-12-31
2,250,382 GBP2023-12-31
Total Inventories
8,500 GBP2024-12-31
134,335 GBP2023-12-31
Debtors
1,461,063 GBP2024-12-31
1,330,839 GBP2023-12-31
Cash at bank and in hand
1,190,570 GBP2024-12-31
871,420 GBP2023-12-31
Current Assets
2,707,729 GBP2024-12-31
2,381,816 GBP2023-12-31
Creditors
Current
1,289,212 GBP2024-12-31
1,176,112 GBP2023-12-31
Net Current Assets/Liabilities
1,418,517 GBP2024-12-31
1,205,704 GBP2023-12-31
Total Assets Less Current Liabilities
3,750,027 GBP2024-12-31
3,456,086 GBP2023-12-31
Net Assets/Liabilities
2,926,973 GBP2024-12-31
2,654,181 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
246,783 GBP2024-12-31
246,783 GBP2023-12-31
Retained earnings (accumulated losses)
2,680,090 GBP2024-12-31
2,407,298 GBP2023-12-31
Equity
2,926,973 GBP2024-12-31
2,654,181 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
871,846 GBP2024-12-31
871,846 GBP2023-12-31
Land and buildings, Short leasehold
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Furniture and fittings
54,424 GBP2024-12-31
54,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,467 GBP2024-12-31
13,160 GBP2023-12-31
Furniture and fittings
47,934 GBP2024-12-31
46,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
307 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
871,846 GBP2024-12-31
871,846 GBP2023-12-31
Land and buildings, Short leasehold
1,533 GBP2024-12-31
1,840 GBP2023-12-31
Furniture and fittings
6,490 GBP2024-12-31
7,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
516,473 GBP2024-12-31
466,410 GBP2023-12-31
Computers
110,361 GBP2024-12-31
105,047 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,568,104 GBP2024-12-31
1,512,727 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-105,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
275,575 GBP2024-12-31
309,543 GBP2023-12-31
Computers
80,849 GBP2024-12-31
74,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,825 GBP2024-12-31
443,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54,185 GBP2024-01-01 ~ 2024-12-31
Computers
6,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
240,898 GBP2024-12-31
156,867 GBP2023-12-31
Computers
29,512 GBP2024-12-31
30,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
294,607 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
44,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
99,868 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
194,739 GBP2024-12-31
106,040 GBP2023-12-31
Investment Property - Fair Value Model
1,181,231 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300,381 GBP2024-12-31
290,692 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,160,682 GBP2024-12-31
1,040,147 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,461,063 GBP2024-12-31
1,330,839 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,152 GBP2024-12-31
41,975 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
63,804 GBP2024-12-31
40,598 GBP2023-12-31
Trade Creditors/Trade Payables
Current
506,251 GBP2024-12-31
478,066 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,679 GBP2024-12-31
108,676 GBP2023-12-31
Other Creditors
Current
522,326 GBP2024-12-31
506,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
164,020 GBP2024-12-31
214,852 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
115,136 GBP2024-12-31
66,810 GBP2023-12-31
Bank Borrowings
Secured
210,172 GBP2024-12-31
256,827 GBP2023-12-31
Total Borrowings
Secured
389,112 GBP2024-12-31
364,235 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,031 GBP2024-12-31
51,885 GBP2023-12-31