Property, Plant & Equipment
363,597 GBP2024-12-31
368,110 GBP2023-12-31
Fixed Assets - Investments
167,384 GBP2024-12-31
135,055 GBP2023-12-31
Fixed Assets
530,981 GBP2024-12-31
503,165 GBP2023-12-31
Total Inventories
958 GBP2024-12-31
835 GBP2023-12-31
Debtors
300,229 GBP2024-12-31
304,972 GBP2023-12-31
Cash at bank and in hand
499,447 GBP2024-12-31
557,360 GBP2023-12-31
Current Assets
800,634 GBP2024-12-31
863,167 GBP2023-12-31
Creditors
Current
154,724 GBP2024-12-31
171,213 GBP2023-12-31
Net Current Assets/Liabilities
645,910 GBP2024-12-31
691,954 GBP2023-12-31
Total Assets Less Current Liabilities
1,176,891 GBP2024-12-31
1,195,119 GBP2023-12-31
Net Assets/Liabilities
1,135,471 GBP2024-12-31
1,109,829 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,135,371 GBP2024-12-31
1,109,729 GBP2023-12-31
Equity
1,135,471 GBP2024-12-31
1,109,829 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
369,500 GBP2024-12-31
369,500 GBP2023-12-31
Plant and equipment
16,777 GBP2024-12-31
16,777 GBP2023-12-31
Motor vehicles
49,122 GBP2024-12-31
42,588 GBP2023-12-31
Computers
1,158 GBP2024-12-31
1,158 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
436,557 GBP2024-12-31
430,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,400 GBP2024-12-31
15,600 GBP2023-12-31
Plant and equipment
16,444 GBP2024-12-31
16,333 GBP2023-12-31
Motor vehicles
33,958 GBP2024-12-31
28,903 GBP2023-12-31
Computers
1,158 GBP2024-12-31
1,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,960 GBP2024-12-31
61,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,800 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
111 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,055 GBP2024-01-01 ~ 2024-12-31
Computers
81 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
348,100 GBP2024-12-31
353,900 GBP2023-12-31
Plant and equipment
333 GBP2024-12-31
444 GBP2023-12-31
Motor vehicles
15,164 GBP2024-12-31
13,685 GBP2023-12-31
Computers
81 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
167,384 GBP2024-12-31
135,055 GBP2023-12-31
Additions to investments
32,329 GBP2024-12-31
Other Investments Other Than Loans
167,384 GBP2024-12-31
135,055 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
89,547 GBP2024-12-31
36,989 GBP2023-12-31
Other Debtors
Current
9,866 GBP2024-12-31
10,816 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
48,870 GBP2024-12-31
46,673 GBP2023-12-31
Prepayments
Current
1,065 GBP2024-12-31
975 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
300,229 GBP2024-12-31
304,972 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,361 GBP2024-12-31
10,106 GBP2023-12-31
Other Remaining Borrowings
Current
11,170 GBP2024-12-31
42,098 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
43,250 GBP2024-12-31
29,220 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,796 GBP2024-12-31
10,886 GBP2023-12-31
Corporation Tax Payable
Current
23,251 GBP2024-12-31
16,735 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,279 GBP2024-12-31
3,488 GBP2023-12-31
Other Creditors
Current
725 GBP2024-12-31
900 GBP2023-12-31
Accrued Liabilities
Current
37,892 GBP2024-12-31
57,780 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,049 GBP2024-12-31
10,361 GBP2023-12-31
Between two and five year, Non-current
7,049 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
11,170 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,512 GBP2024-12-31
54,253 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
25,642 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
25,642 GBP2024-01-01 ~ 2024-12-31