Property, Plant & Equipment
2,521,996 GBP2024-12-31
2,663,550 GBP2023-12-31
Investment Property
1,400,000 GBP2024-12-31
1,400,000 GBP2023-12-31
Fixed Assets
3,921,996 GBP2024-12-31
4,063,550 GBP2023-12-31
Debtors
12,508 GBP2024-12-31
3,317 GBP2023-12-31
Cash at bank and in hand
267,960 GBP2024-12-31
146,309 GBP2023-12-31
Current Assets
280,468 GBP2024-12-31
149,626 GBP2023-12-31
Net Current Assets/Liabilities
-1,067,143 GBP2024-12-31
-1,518,756 GBP2023-12-31
Total Assets Less Current Liabilities
2,854,853 GBP2024-12-31
2,544,794 GBP2023-12-31
Net Assets/Liabilities
2,048,031 GBP2024-12-31
1,942,021 GBP2023-12-31
Equity
Called up share capital
64 GBP2024-12-31
64 GBP2023-12-31
Capital redemption reserve
37 GBP2024-12-31
37 GBP2023-12-31
Retained earnings (accumulated losses)
2,047,930 GBP2024-12-31
1,941,920 GBP2023-12-31
Equity
2,048,031 GBP2024-12-31
1,942,021 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,204 GBP2024-12-31
50,288 GBP2023-12-31
Motor vehicles
3,108,117 GBP2024-12-31
3,340,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,159,321 GBP2024-12-31
3,391,059 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,755,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,755,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,788 GBP2024-12-31
31,984 GBP2023-12-31
Motor vehicles
600,537 GBP2024-12-31
695,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,325 GBP2024-12-31
727,509 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,804 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
442,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-537,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-537,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,416 GBP2024-12-31
18,304 GBP2023-12-31
Motor vehicles
2,507,580 GBP2024-12-31
2,645,246 GBP2023-12-31
Investment Property - Fair Value Model
1,400,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
50 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,508 GBP2024-12-31
3,267 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,508 GBP2024-12-31
3,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,661 GBP2024-12-31
10,612 GBP2023-12-31
Trade Creditors/Trade Payables
Current
536,907 GBP2024-12-31
659,397 GBP2023-12-31
Amounts owed to group undertakings
Current
16,060 GBP2024-12-31
6,060 GBP2023-12-31
Corporation Tax Payable
Current
29,096 GBP2024-12-31
57,531 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,283 GBP2024-12-31
39,511 GBP2023-12-31
Other Creditors
Current
703,604 GBP2024-12-31
895,271 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,790 GBP2024-12-31
21,508 GBP2023-12-31
Other Creditors
Non-current
424,079 GBP2024-12-31
292,183 GBP2023-12-31
Creditors
Current
435,869 GBP2024-12-31
313,691 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
64 shares2024-12-31
64 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,000 GBP2024-12-31
192,000 GBP2023-12-31