Average Number of Employees
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment
191,384 GBP2024-12-31
196,612 GBP2023-12-31
Fixed Assets - Investments
15,460 GBP2024-12-31
15,460 GBP2023-12-31
Fixed Assets
206,844 GBP2024-12-31
212,072 GBP2023-12-31
Debtors
104,157 GBP2024-12-31
121,737 GBP2023-12-31
Cash at bank and in hand
930 GBP2024-12-31
1,743 GBP2023-12-31
Current Assets
105,087 GBP2024-12-31
123,480 GBP2023-12-31
Creditors
Amounts falling due within one year
30,793 GBP2024-12-31
47,112 GBP2023-12-31
Net Current Assets/Liabilities
74,294 GBP2024-12-31
76,368 GBP2023-12-31
Total Assets Less Current Liabilities
281,138 GBP2024-12-31
288,440 GBP2023-12-31
Creditors
Amounts falling due after one year
120,920 GBP2024-12-31
120,225 GBP2023-12-31
Net Assets/Liabilities
149,218 GBP2024-12-31
156,215 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Revaluation reserve
96,261 GBP2024-12-31
96,261 GBP2023-12-31
Retained earnings (accumulated losses)
47,957 GBP2024-12-31
54,954 GBP2023-12-31
Equity
149,218 GBP2024-12-31
156,215 GBP2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
6,210 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
36 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Plant and equipment
13,204 GBP2024-12-31
13,204 GBP2023-12-31
Motor vehicles
55,586 GBP2024-12-31
68,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
248,790 GBP2024-12-31
261,700 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,456 GBP2024-12-31
12,267 GBP2023-12-31
Motor vehicles
44,950 GBP2024-12-31
52,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,406 GBP2024-12-31
65,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Plant and equipment
748 GBP2024-12-31
937 GBP2023-12-31
Motor vehicles
10,636 GBP2024-12-31
15,675 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
15,460 GBP2024-12-31
Non-current
15,460 GBP2024-12-31
15,460 GBP2023-12-31
Trade Debtors/Trade Receivables
2,702 GBP2024-12-31
84,942 GBP2023-12-31
Amounts owed by group undertakings and participating interests
101,295 GBP2024-12-31
36,795 GBP2023-12-31
Other Debtors
160 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,909 GBP2024-12-31
9,719 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,843 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,884 GBP2024-12-31
22,550 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,250 GBP2024-12-31
11,250 GBP2023-12-31
Other Creditors
Amounts falling due after one year
114,670 GBP2024-12-31
108,975 GBP2023-12-31