Property, Plant & Equipment
731,332 GBP2024-12-31
696,629 GBP2023-12-31
Investment Property
623,668 GBP2024-12-31
623,668 GBP2023-12-31
Fixed Assets
1,355,000 GBP2024-12-31
1,320,297 GBP2023-12-31
Debtors
391,134 GBP2024-12-31
385,151 GBP2023-12-31
Cash at bank and in hand
213,443 GBP2024-12-31
405,164 GBP2023-12-31
Current Assets
631,724 GBP2024-12-31
873,700 GBP2023-12-31
Net Current Assets/Liabilities
204,313 GBP2024-12-31
479,906 GBP2023-12-31
Total Assets Less Current Liabilities
1,559,313 GBP2024-12-31
1,800,203 GBP2023-12-31
Net Assets/Liabilities
1,492,558 GBP2024-12-31
1,756,384 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,492,458 GBP2024-12-31
1,756,284 GBP2023-12-31
Equity
1,492,558 GBP2024-12-31
1,756,384 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
600,986 GBP2024-12-31
600,986 GBP2023-12-31
Plant and equipment
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Furniture and fittings
6,264 GBP2024-12-31
6,264 GBP2023-12-31
Computers
12,724 GBP2024-12-31
12,724 GBP2023-12-31
Motor vehicles
224,800 GBP2024-12-31
186,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
848,274 GBP2024-12-31
810,219 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-46,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-46,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
3,031 GBP2024-12-31
2,913 GBP2023-12-31
Furniture and fittings
5,747 GBP2024-12-31
5,618 GBP2023-12-31
Computers
12,305 GBP2024-12-31
12,165 GBP2023-12-31
Motor vehicles
95,859 GBP2024-12-31
92,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,942 GBP2024-12-31
113,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
129 GBP2024-01-01 ~ 2024-12-31
Computers
140 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-40,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
600,986 GBP2024-12-31
Plant and equipment
469 GBP2024-12-31
587 GBP2023-12-31
Furniture and fittings
517 GBP2024-12-31
646 GBP2023-12-31
Computers
419 GBP2024-12-31
559 GBP2023-12-31
Motor vehicles
128,941 GBP2024-12-31
93,851 GBP2023-12-31
Owned/Freehold, Land and buildings
600,986 GBP2023-12-31
Investment Property - Fair Value Model
623,668 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
371,223 GBP2024-12-31
376,993 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,911 GBP2024-12-31
8,158 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
391,134 GBP2024-12-31
385,151 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
42,663 GBP2023-12-31
Trade Creditors/Trade Payables
Current
286,649 GBP2024-12-31
210,855 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,455 GBP2024-12-31
107,159 GBP2023-12-31
Other Creditors
Current
50,307 GBP2024-12-31
33,117 GBP2023-12-31
Creditors
Current
427,411 GBP2024-12-31
393,794 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,818 GBP2024-12-31
21,519 GBP2023-12-31
Other Creditors
Non-current
34,917 GBP2024-12-31
17,716 GBP2023-12-31
Creditors
Non-current
46,735 GBP2024-12-31
39,235 GBP2023-12-31
Bank Borrowings
21,818 GBP2024-12-31
64,182 GBP2023-12-31
Total Borrowings
Current
10,000 GBP2024-12-31
42,663 GBP2023-12-31
Non-current
11,818 GBP2024-12-31
21,519 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,476 GBP2024-12-31
20,490 GBP2023-12-31
Minimum gross finance lease payments owing
69,393 GBP2024-12-31
38,206 GBP2023-12-31