Property, Plant & Equipment
2,080,650 GBP2024-12-31
2,151,729 GBP2023-12-31
Fixed Assets
2,080,650 GBP2024-12-31
2,151,729 GBP2023-12-31
Debtors
840,428 GBP2024-12-31
789,183 GBP2023-12-31
Cash at bank and in hand
34,212 GBP2024-12-31
37,405 GBP2023-12-31
Current Assets
874,640 GBP2024-12-31
826,588 GBP2023-12-31
Net Current Assets/Liabilities
760,034 GBP2024-12-31
714,108 GBP2023-12-31
Total Assets Less Current Liabilities
2,840,684 GBP2024-12-31
2,865,837 GBP2023-12-31
Creditors
Non-current
-874,383 GBP2024-12-31
-990,850 GBP2023-12-31
Net Assets/Liabilities
1,966,301 GBP2024-12-31
1,874,987 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,966,299 GBP2024-12-31
1,874,985 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, Owned/Freehold
2,080,650 GBP2023-12-31
Motor vehicles
123,941 GBP2023-12-31
Furniture and fittings
12,925 GBP2024-12-31
12,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,093,575 GBP2024-12-31
2,217,516 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-123,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-123,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,080,650 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,773 GBP2023-12-31
Furniture and fittings
12,925 GBP2024-12-31
15,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,925 GBP2024-12-31
65,787 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,708 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,080,650 GBP2024-12-31
Land and buildings, Owned/Freehold
2,080,650 GBP2023-12-31
Motor vehicles
73,168 GBP2023-12-31
Furniture and fittings
-2,089 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,191 GBP2024-12-31
32,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82 GBP2024-12-31
395 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,799 GBP2024-12-31
43,020 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
874,383 GBP2024-12-31
990,850 GBP2023-12-31