Property, Plant & Equipment
555,559 GBP2024-12-31
362,995 GBP2023-12-31
Investment Property
2,055,000 GBP2024-12-31
1,205,000 GBP2023-12-31
Fixed Assets
2,610,559 GBP2024-12-31
1,567,995 GBP2023-12-31
Debtors
749,671 GBP2024-12-31
902,236 GBP2023-12-31
Cash at bank and in hand
32,795 GBP2024-12-31
15,051 GBP2023-12-31
Current Assets
2,464,873 GBP2024-12-31
1,812,521 GBP2023-12-31
Net Current Assets/Liabilities
-793,903 GBP2024-12-31
446,275 GBP2023-12-31
Total Assets Less Current Liabilities
1,816,656 GBP2024-12-31
2,014,270 GBP2023-12-31
Net Assets/Liabilities
1,535,005 GBP2024-12-31
1,832,908 GBP2023-12-31
Equity
Called up share capital
548,457 GBP2024-12-31
548,457 GBP2023-12-31
Revaluation reserve
526,051 GBP2024-12-31
618,091 GBP2023-12-31
549,020 GBP2022-12-31
Retained earnings (accumulated losses)
460,497 GBP2024-12-31
666,360 GBP2023-12-31
710,076 GBP2022-12-31
Equity
1,535,005 GBP2024-12-31
1,832,908 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
256,314 GBP2023-12-31
Plant and equipment
113,418 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
12,600 GBP2024-12-31
12,600 GBP2023-12-31
Computers
21,574 GBP2024-12-31
21,574 GBP2023-12-31
Motor vehicles
268,076 GBP2024-12-31
208,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
671,982 GBP2024-12-31
498,501 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
-190,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-190,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
256,314 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
28,256 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
12,233 GBP2024-12-31
11,838 GBP2023-12-31
Computers
21,354 GBP2024-12-31
21,244 GBP2023-12-31
Motor vehicles
54,580 GBP2024-12-31
102,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,423 GBP2024-12-31
135,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,256 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
395 GBP2024-01-01 ~ 2024-12-31
Computers
110 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,519 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
-84,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
256,314 GBP2024-12-31
256,314 GBP2023-12-31
Plant and equipment
85,162 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
367 GBP2024-12-31
762 GBP2023-12-31
Computers
220 GBP2024-12-31
330 GBP2023-12-31
Motor vehicles
213,496 GBP2024-12-31
105,589 GBP2023-12-31
Investment Property - Fair Value Model
2,055,000 GBP2024-12-31
1,205,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,547 GBP2024-12-31
519 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
723,367 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
5,693 GBP2024-12-31
875,432 GBP2023-12-31
Prepayments/Accrued Income
Current
11,064 GBP2024-12-31
26,285 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
300,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
36,490 GBP2024-12-31
30,709 GBP2023-12-31
Trade Creditors/Trade Payables
Current
586,221 GBP2024-12-31
109,168 GBP2023-12-31
Amounts owed to group undertakings
Current
2,583,679 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
38,414 GBP2024-12-31
38,414 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,032 GBP2024-12-31
4,836 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
877,694 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,940 GBP2024-12-31
5,425 GBP2023-12-31
Creditors
Current
3,258,776 GBP2024-12-31
1,366,246 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,490 GBP2024-12-31
26,839 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
548,457 shares2024-12-31
548,457 shares2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
69,071 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-222,903 GBP2024-01-01 ~ 2024-12-31
-42,716 GBP2023-01-01 ~ 2023-12-31