Property, Plant & Equipment
2,955,225 GBP2024-12-31
2,346,331 GBP2023-12-31
Investment Property
615,265 GBP2024-12-31
615,265 GBP2023-12-31
Fixed Assets - Investments
1,926,422 GBP2024-12-31
1,076,422 GBP2023-12-31
Fixed Assets
5,496,912 GBP2024-12-31
4,038,018 GBP2023-12-31
Total Inventories
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Debtors
Current
2,109,856 GBP2024-12-31
2,227,939 GBP2023-12-31
Cash at bank and in hand
194,046 GBP2024-12-31
1,028,715 GBP2023-12-31
Current Assets
2,311,402 GBP2024-12-31
3,264,154 GBP2023-12-31
Net Current Assets/Liabilities
1,184,205 GBP2024-12-31
2,423,414 GBP2023-12-31
Total Assets Less Current Liabilities
6,681,117 GBP2024-12-31
6,461,432 GBP2023-12-31
Net Assets/Liabilities
6,413,968 GBP2024-12-31
6,271,142 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,418,527 GBP2023-12-31
Office equipment
90,614 GBP2024-12-31
79,201 GBP2023-12-31
Motor vehicles
820,365 GBP2024-12-31
682,191 GBP2023-12-31
Other
861,013 GBP2024-12-31
881,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,651,406 GBP2024-12-31
3,061,619 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-199,914 GBP2024-01-01 ~ 2024-12-31
Other
-114,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-314,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,879,414 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,000 GBP2023-12-31
Office equipment
40,619 GBP2024-12-31
36,024 GBP2023-12-31
Motor vehicles
159,306 GBP2024-12-31
161,139 GBP2023-12-31
Other
486,256 GBP2024-12-31
508,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,181 GBP2024-12-31
715,288 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,595 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,151 GBP2024-01-01 ~ 2024-12-31
Other
48,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,984 GBP2024-01-01 ~ 2024-12-31
Other
-69,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,869,414 GBP2024-12-31
Office equipment
49,995 GBP2024-12-31
43,177 GBP2023-12-31
Motor vehicles
661,059 GBP2024-12-31
521,052 GBP2023-12-31
Other
374,757 GBP2024-12-31
373,575 GBP2023-12-31
Land and buildings, Owned/Freehold
1,408,527 GBP2023-12-31
Investment Property - Fair Value Model
615,265 GBP2024-12-31
615,265 GBP2023-12-31
Investments in Subsidiaries
1,926,422 GBP2024-12-31
1,076,422 GBP2023-12-31
Cost valuation
1,926,422 GBP2024-12-31
1,076,422 GBP2023-12-31
Other types of inventories not specified separately
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,132,387 GBP2024-12-31
1,389,306 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
924,233 GBP2024-12-31
800,555 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,109,856 GBP2024-12-31
2,227,939 GBP2023-12-31