Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,276,931 GBP2024-12-31
2,150,605 GBP2023-12-31
Fixed Assets - Investments
179 GBP2024-12-31
179 GBP2023-12-31
Fixed Assets
2,277,110 GBP2024-12-31
2,150,784 GBP2023-12-31
Debtors
29,537 GBP2024-12-31
5,883 GBP2023-12-31
Cash at bank and in hand
496,855 GBP2024-12-31
221,085 GBP2023-12-31
Current Assets
526,392 GBP2024-12-31
226,968 GBP2023-12-31
Creditors
Amounts falling due within one year
967,379 GBP2024-12-31
684,691 GBP2023-12-31
Net Current Assets/Liabilities
440,987 GBP2024-12-31
457,723 GBP2023-12-31
Total Assets Less Current Liabilities
1,836,123 GBP2024-12-31
1,693,061 GBP2023-12-31
Creditors
Amounts falling due after one year
550,605 GBP2024-12-31
511,835 GBP2023-12-31
Net Assets/Liabilities
1,156,584 GBP2024-12-31
1,112,340 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
167,668 GBP2024-12-31
181,082 GBP2023-12-31
Retained earnings (accumulated losses)
988,816 GBP2024-12-31
931,158 GBP2023-12-31
Equity
1,156,584 GBP2024-12-31
1,112,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,975,000 GBP2024-12-31
1,975,000 GBP2023-12-31
Plant and equipment
339 GBP2024-12-31
339 GBP2023-12-31
Furniture and fittings
6,745 GBP2024-12-31
5,271 GBP2023-12-31
Motor vehicles
634,839 GBP2024-12-31
514,983 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,616,923 GBP2024-12-31
2,495,593 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-94,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-94,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339 GBP2024-12-31
339 GBP2023-12-31
Furniture and fittings
5,393 GBP2024-12-31
5,271 GBP2023-12-31
Motor vehicles
334,260 GBP2024-12-31
339,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,992 GBP2024-12-31
344,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
89,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,975,000 GBP2024-12-31
1,975,000 GBP2023-12-31
Furniture and fittings
1,352 GBP2024-12-31
Motor vehicles
300,579 GBP2024-12-31
175,605 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
164,537 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
179 GBP2024-12-31
Non-current
179 GBP2024-12-31
179 GBP2023-12-31
Trade Debtors/Trade Receivables
9,399 GBP2024-12-31
5,883 GBP2023-12-31
Other Debtors
20,138 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,900 GBP2024-12-31
18,900 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
799,201 GBP2024-12-31
450,200 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,391 GBP2024-12-31
68,188 GBP2023-12-31
Other Creditors
Amounts falling due within one year
118,887 GBP2024-12-31
147,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
389,247 GBP2024-12-31
407,074 GBP2023-12-31
Other Creditors
Amounts falling due after one year
161,358 GBP2024-12-31
104,761 GBP2023-12-31