Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,786,334 GBP2024-12-31
3,925,420 GBP2023-12-31
Fixed Assets - Investments
2,192,799 GBP2024-12-31
2,192,799 GBP2023-12-31
Investment Property
1,400,000 GBP2024-12-31
1,400,000 GBP2023-12-31
Fixed Assets
7,379,133 GBP2024-12-31
7,518,219 GBP2023-12-31
Total Inventories
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Debtors
315,511 GBP2024-12-31
190,684 GBP2023-12-31
Cash at bank and in hand
180,747 GBP2024-12-31
196,332 GBP2023-12-31
Current Assets
526,258 GBP2024-12-31
417,016 GBP2023-12-31
Creditors
Current
697,309 GBP2024-12-31
577,149 GBP2023-12-31
Net Current Assets/Liabilities
-171,051 GBP2024-12-31
-160,133 GBP2023-12-31
Total Assets Less Current Liabilities
7,208,082 GBP2024-12-31
7,358,086 GBP2023-12-31
Net Assets/Liabilities
4,527,284 GBP2024-12-31
4,299,841 GBP2023-12-31
Equity
Called up share capital
52,000 GBP2024-12-31
52,000 GBP2023-12-31
Share premium
6,100 GBP2024-12-31
6,100 GBP2023-12-31
Retained earnings (accumulated losses)
2,837,750 GBP2024-12-31
2,602,541 GBP2023-12-31
Equity
4,527,284 GBP2024-12-31
4,299,841 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,393,623 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,393,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,245,000 GBP2024-12-31
2,245,000 GBP2023-12-31
Plant and equipment
81,261 GBP2024-12-31
81,261 GBP2023-12-31
Land and buildings, Short leasehold
1,299,656 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,871 GBP2024-12-31
60,912 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,131 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
39,874 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,131 GBP2024-12-31
Land and buildings, Short leasehold
269,533 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,229,869 GBP2024-12-31
2,245,000 GBP2023-12-31
Land and buildings, Short leasehold
1,030,123 GBP2024-12-31
Plant and equipment
15,390 GBP2024-12-31
20,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
233,830 GBP2024-12-31
219,658 GBP2023-12-31
Motor vehicles
779,812 GBP2024-12-31
874,213 GBP2023-12-31
Computers
35,590 GBP2024-12-31
35,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,675,149 GBP2024-12-31
4,755,378 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-105,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200,701 GBP2024-12-31
192,642 GBP2023-12-31
Motor vehicles
308,937 GBP2024-12-31
320,308 GBP2023-12-31
Computers
28,642 GBP2024-12-31
26,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,815 GBP2024-12-31
829,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,059 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
55,985 GBP2024-01-01 ~ 2024-12-31
Computers
2,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
33,129 GBP2024-12-31
27,016 GBP2023-12-31
Motor vehicles
470,875 GBP2024-12-31
553,905 GBP2023-12-31
Computers
6,948 GBP2024-12-31
9,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
482,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
103,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
288,905 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
379,082 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,192,799 GBP2023-12-31
Investments in Group Undertakings
2,192,799 GBP2024-12-31
2,192,799 GBP2023-12-31
Investment Property - Fair Value Model
1,400,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,743 GBP2024-12-31
159,590 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
28,768 GBP2024-12-31
31,094 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
315,511 GBP2024-12-31
190,684 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
107,112 GBP2024-12-31
124,374 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
46,298 GBP2024-12-31
66,261 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,231 GBP2024-12-31
92,267 GBP2023-12-31
Amounts owed to group undertakings
Current
155,162 GBP2024-12-31
155,162 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,906 GBP2024-12-31
22,077 GBP2023-12-31
Other Creditors
Current
169,600 GBP2024-12-31
117,008 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,149,517 GBP2024-12-31
2,506,185 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
115,281 GBP2024-12-31
154,060 GBP2023-12-31
Bank Borrowings
Secured
2,256,629 GBP2024-12-31
2,630,559 GBP2023-12-31
Total Borrowings
Secured
2,418,208 GBP2024-12-31
2,850,880 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
416,000 GBP2024-12-31
398,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Class 2 ordinary share
2,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
641,443 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
641,443 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-414,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-414,000 GBP2024-01-01 ~ 2024-12-31