Property, Plant & Equipment
5,705,135 GBP2024-12-31
5,704,458 GBP2023-12-31
Fixed Assets - Investments
350,575 GBP2024-12-31
460,539 GBP2023-12-31
Fixed Assets
6,055,710 GBP2024-12-31
6,164,997 GBP2023-12-31
Debtors
4,314,562 GBP2024-12-31
4,074,535 GBP2023-12-31
Current assets - Investments
500 GBP2024-12-31
500 GBP2023-12-31
Cash at bank and in hand
232,160 GBP2024-12-31
211,821 GBP2023-12-31
Current Assets
4,547,222 GBP2024-12-31
4,286,856 GBP2023-12-31
Net Current Assets/Liabilities
-990,032 GBP2024-12-31
-902,462 GBP2023-12-31
Total Assets Less Current Liabilities
5,065,678 GBP2024-12-31
5,262,535 GBP2023-12-31
Net Assets/Liabilities
3,673,792 GBP2024-12-31
3,771,270 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
175,667 GBP2024-12-31
161,451 GBP2023-12-31
Equity
3,673,792 GBP2024-12-31
3,771,270 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,700,000 GBP2024-12-31
5,700,000 GBP2023-12-31
Plant and equipment
27,032 GBP2024-12-31
23,534 GBP2023-12-31
Vehicles
25,382 GBP2024-12-31
25,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,752,414 GBP2024-12-31
5,748,916 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,898 GBP2024-12-31
20,614 GBP2023-12-31
Vehicles
25,381 GBP2024-12-31
23,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,279 GBP2024-12-31
44,458 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,284 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,700,000 GBP2024-12-31
5,700,000 GBP2023-12-31
Plant and equipment
5,134 GBP2024-12-31
2,920 GBP2023-12-31
Vehicles
1 GBP2024-12-31
1,538 GBP2023-12-31
Investments in Group Undertakings
350,000 GBP2024-12-31
460,000 GBP2023-12-31
Other Investments Other Than Loans
575 GBP2024-12-31
539 GBP2023-12-31
Additions to investments
5 GBP2024-12-31
Trade Debtors/Trade Receivables
59,691 GBP2024-12-31
41,836 GBP2023-12-31
Amounts owed by group undertakings and participating interests
4,254,871 GBP2024-12-31
4,032,699 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
92,518 GBP2024-12-31
83,620 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,777,927 GBP2024-12-31
5,053,680 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,723 GBP2024-12-31
37,886 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
693 GBP2024-12-31
674 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,393 GBP2024-12-31
-4,059 GBP2023-12-31
Other Creditors
Amounts falling due within one year
581,000 GBP2024-12-31
17,517 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,178,655 GBP2024-12-31
1,280,071 GBP2023-12-31
Equity
Revaluation reserve
3,498,121 GBP2024-12-31
3,609,815 GBP2023-12-31
3,609,815 GBP2022-12-31