Property, Plant & Equipment
250,834 GBP2024-12-31
259,338 GBP2023-12-31
Debtors
Current
46,668 GBP2024-12-31
5,257 GBP2023-12-31
Cash at bank and in hand
14,535 GBP2024-12-31
35,661 GBP2023-12-31
Current Assets
61,203 GBP2024-12-31
40,918 GBP2023-12-31
Net Current Assets/Liabilities
-38,416 GBP2024-12-31
-42,601 GBP2023-12-31
Total Assets Less Current Liabilities
212,418 GBP2024-12-31
216,737 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,474 GBP2023-12-31
Net Assets/Liabilities
185,958 GBP2024-12-31
181,838 GBP2023-12-31
Equity
Called up share capital
52 GBP2024-12-31
52 GBP2023-12-31
Share premium
63,140 GBP2024-12-31
63,140 GBP2023-12-31
Revaluation reserve
122,089 GBP2024-12-31
122,089 GBP2023-12-31
Retained earnings (accumulated losses)
677 GBP2024-12-31
-3,443 GBP2023-12-31
Equity
185,958 GBP2024-12-31
181,838 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,000 GBP2024-12-31
215,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
658 GBP2024-12-31
658 GBP2023-12-31
Motor vehicles
28,251 GBP2024-12-31
32,851 GBP2023-12-31
Other
73,548 GBP2024-12-31
70,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
317,457 GBP2024-12-31
318,869 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
569 GBP2024-12-31
540 GBP2023-12-31
Motor vehicles
21,408 GBP2024-12-31
23,683 GBP2023-12-31
Other
44,646 GBP2024-12-31
35,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,623 GBP2024-12-31
59,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,220 GBP2024-01-01 ~ 2024-12-31
Other
9,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
215,000 GBP2024-12-31
215,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
89 GBP2024-12-31
118 GBP2023-12-31
Motor vehicles
6,843 GBP2024-12-31
9,168 GBP2023-12-31
Other
28,902 GBP2024-12-31
35,052 GBP2023-12-31
Trade Debtors/Trade Receivables
37,732 GBP2024-12-31
4,360 GBP2023-12-31
Other Debtors
8,000 GBP2024-12-31
Prepayments
936 GBP2024-12-31
897 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
19,620 GBP2024-12-31
12,120 GBP2023-12-31
Trade Creditors/Trade Payables
33,869 GBP2024-12-31
47,450 GBP2023-12-31
Taxation/Social Security Payable
24,140 GBP2024-12-31
8,085 GBP2023-12-31
Other Creditors
19,690 GBP2024-12-31
13,664 GBP2023-12-31
Accrued Liabilities
2,300 GBP2024-12-31
2,200 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
26,474 GBP2023-12-31
Bank Borrowings
Current
12,120 GBP2024-12-31
12,120 GBP2023-12-31
Total Borrowings
Current
19,620 GBP2024-12-31
12,120 GBP2023-12-31
Bank Borrowings
Non-current
11,526 GBP2024-12-31
26,474 GBP2023-12-31
Total Borrowings
Non-current
19,651 GBP2024-12-31
26,474 GBP2023-12-31