Property, Plant & Equipment
379,121 GBP2024-12-31
345,755 GBP2023-12-31
Investment Property
243,594 GBP2024-12-31
243,594 GBP2023-12-31
Fixed Assets
622,715 GBP2024-12-31
589,349 GBP2023-12-31
Total Inventories
5,480 GBP2024-12-31
5,480 GBP2023-12-31
Debtors
Current
63,914 GBP2024-12-31
40,957 GBP2023-12-31
Cash at bank and in hand
60,362 GBP2024-12-31
2,181 GBP2023-12-31
Current Assets
129,756 GBP2024-12-31
48,618 GBP2023-12-31
Net Current Assets/Liabilities
-137,270 GBP2024-12-31
-362,973 GBP2023-12-31
Total Assets Less Current Liabilities
485,445 GBP2024-12-31
226,376 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-37,800 GBP2023-12-31
Net Assets/Liabilities
343,170 GBP2024-12-31
188,576 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
261,269 GBP2023-12-31
Furniture and fittings
15,955 GBP2024-12-31
16,012 GBP2023-12-31
Plant and equipment
16,203 GBP2024-12-31
28,528 GBP2023-12-31
Motor vehicles
151,075 GBP2024-12-31
122,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
444,502 GBP2024-12-31
428,516 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-215 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-14,625 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-57,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-72,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
261,269 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,748 GBP2024-12-31
14,614 GBP2023-12-31
Plant and equipment
9,838 GBP2024-12-31
20,761 GBP2023-12-31
Motor vehicles
40,795 GBP2024-12-31
47,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,381 GBP2024-12-31
82,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
349 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,701 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-215 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-14,624 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
261,269 GBP2024-12-31
261,269 GBP2023-12-31
Furniture and fittings
1,207 GBP2024-12-31
1,398 GBP2023-12-31
Plant and equipment
6,365 GBP2024-12-31
7,767 GBP2023-12-31
Motor vehicles
110,280 GBP2024-12-31
75,321 GBP2023-12-31
Investment Property - Fair Value Model
243,594 GBP2024-12-31
243,594 GBP2023-12-31
Raw materials and consumables
5,480 GBP2024-12-31
5,480 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,864 GBP2024-12-31
Amounts falling due within one year, Current
36,327 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,943 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
63,914 GBP2024-12-31
Amounts falling due within one year, Current
40,957 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
36,632 GBP2024-12-31
Non-current, Amounts falling due after one year
37,800 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
47,426 GBP2024-12-31
Total Borrowings
Non-current
142,275 GBP2024-12-31
37,800 GBP2023-12-31
Bank Borrowings
Current
17,081 GBP2024-12-31
Bank Overdrafts
Current
5,871 GBP2023-12-31
Total Borrowings
Current
36,632 GBP2024-12-31
30,281 GBP2023-12-31
Dividend per share (interim)
10.002024-01-01 ~ 2024-12-31
20.002023-01-01 ~ 2023-12-31
Director Remuneration
13,105 GBP2024-01-01 ~ 2024-12-31
12,397 GBP2023-01-01 ~ 2023-12-31