Property, Plant & Equipment
1,581,190 GBP2024-12-31
1,797,362 GBP2023-12-31
Investment Property
2,589,966 GBP2024-12-31
2,796,020 GBP2023-12-31
Fixed Assets - Investments
1,054,623 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
5,225,779 GBP2024-12-31
4,593,382 GBP2023-12-31
Debtors
679,257 GBP2024-12-31
848,666 GBP2023-12-31
Cash at bank and in hand
1,900,524 GBP2024-12-31
2,588,181 GBP2023-12-31
Current Assets
2,671,752 GBP2024-12-31
3,547,221 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-717,991 GBP2024-12-31
Net Current Assets/Liabilities
1,953,761 GBP2024-12-31
2,653,098 GBP2023-12-31
Total Assets Less Current Liabilities
7,179,540 GBP2024-12-31
7,246,480 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-98,655 GBP2024-12-31
Net Assets/Liabilities
7,059,589 GBP2024-12-31
7,115,645 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
7,059,578 GBP2024-12-31
7,115,634 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,023,775 GBP2024-12-31
1,298,511 GBP2023-12-31
Improvements to leasehold property
10,204 GBP2024-12-31
10,204 GBP2023-12-31
Plant and equipment
41,904 GBP2024-12-31
40,904 GBP2023-12-31
Furniture and fittings
81,894 GBP2024-12-31
80,096 GBP2023-12-31
Motor vehicles
1,087,644 GBP2024-12-31
1,007,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,245,421 GBP2024-12-31
2,436,731 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
Motor vehicles
-362,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-362,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-274,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,774 GBP2024-12-31
51,675 GBP2023-12-31
Improvements to leasehold property
9,190 GBP2024-12-31
8,169 GBP2023-12-31
Plant and equipment
34,206 GBP2024-12-31
32,979 GBP2023-12-31
Furniture and fittings
48,243 GBP2024-12-31
42,300 GBP2023-12-31
Motor vehicles
493,818 GBP2024-12-31
504,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,231 GBP2024-12-31
639,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,099 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,021 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,227 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,943 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
145,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,239 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
Motor vehicles
-156,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
945,001 GBP2024-12-31
Improvements to leasehold property
1,014 GBP2024-12-31
2,035 GBP2023-12-31
Plant and equipment
7,698 GBP2024-12-31
7,925 GBP2023-12-31
Furniture and fittings
33,651 GBP2024-12-31
37,796 GBP2023-12-31
Motor vehicles
593,826 GBP2024-12-31
502,770 GBP2023-12-31
Owned/Freehold, Land and buildings
1,246,836 GBP2023-12-31
Investment Property - Fair Value Model
2,589,966 GBP2024-12-31
2,796,020 GBP2023-12-31
Other Investments Other Than Loans
1,054,623 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
634,391 GBP2024-12-31
809,361 GBP2023-12-31
Other Debtors
Current
10,798 GBP2024-12-31
10,371 GBP2023-12-31
Prepayments/Accrued Income
Current
34,068 GBP2024-12-31
28,934 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
679,257 GBP2024-12-31
Amounts falling due within one year, Current
848,666 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,785 GBP2024-12-31
105,130 GBP2023-12-31
Other Taxation & Social Security Payable
Current
355,069 GBP2024-12-31
423,549 GBP2023-12-31
Other Creditors
Current
252,137 GBP2024-12-31
365,444 GBP2023-12-31
Creditors
Current
717,991 GBP2024-12-31
894,123 GBP2023-12-31
Other Creditors
Non-current
98,655 GBP2024-12-31
23,444 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,591 GBP2024-12-31