Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,023,815 GBP2024-12-31
2,103,365 GBP2023-12-31
Fixed Assets
2,023,815 GBP2024-12-31
2,103,365 GBP2023-12-31
Total Inventories
1,475 GBP2024-12-31
1,475 GBP2023-12-31
Debtors
114,764 GBP2024-12-31
75,520 GBP2023-12-31
Cash at bank and in hand
103,284 GBP2024-12-31
13,328 GBP2023-12-31
Current Assets
219,523 GBP2024-12-31
90,323 GBP2023-12-31
Creditors
Current
927,809 GBP2024-12-31
746,782 GBP2023-12-31
Net Current Assets/Liabilities
-708,286 GBP2024-12-31
-656,459 GBP2023-12-31
Total Assets Less Current Liabilities
1,315,529 GBP2024-12-31
1,446,906 GBP2023-12-31
Net Assets/Liabilities
149,878 GBP2024-12-31
413,815 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
149,876 GBP2024-12-31
413,813 GBP2023-12-31
Equity
149,878 GBP2024-12-31
413,815 GBP2023-12-31
Average Number of Employees
972024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
354,997 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
354,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,355,377 GBP2023-12-31
Furniture and fittings
350,862 GBP2023-12-31
Motor vehicles
284,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,990,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
542,672 GBP2024-12-31
500,364 GBP2023-12-31
Furniture and fittings
308,674 GBP2024-12-31
301,241 GBP2023-12-31
Motor vehicles
115,744 GBP2024-12-31
85,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967,090 GBP2024-12-31
887,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,308 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,433 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,812,705 GBP2024-12-31
1,855,013 GBP2023-12-31
Furniture and fittings
42,188 GBP2024-12-31
49,621 GBP2023-12-31
Motor vehicles
168,922 GBP2024-12-31
198,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
111,115 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
165,821 GBP2024-12-31
195,083 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
86,379 GBP2024-12-31
63,436 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
82 GBP2024-12-31
82 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
18,876 GBP2024-12-31
Prepayments
Current
9,427 GBP2024-12-31
12,002 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
114,764 GBP2024-12-31
75,520 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
205,796 GBP2024-12-31
59,588 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,484 GBP2024-12-31
24,484 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,686 GBP2024-12-31
147,192 GBP2023-12-31
Other Taxation & Social Security Payable
Current
147,839 GBP2024-12-31
18,987 GBP2023-12-31
Other Creditors
Current
5,234 GBP2024-12-31
6,137 GBP2023-12-31
Accrued Liabilities
Current
95,470 GBP2024-12-31
92,915 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,026,651 GBP2024-12-31
815,265 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
139,000 GBP2024-12-31
161,444 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
205,796 GBP2024-12-31
59,588 GBP2023-12-31
Non-current, Between one and two years
171,296 GBP2024-12-31
62,132 GBP2023-12-31
Between two and five year, Non-current
325,637 GBP2024-12-31
191,768 GBP2023-12-31
Secured
1,232,447 GBP2024-12-31
874,853 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
61,345 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-18,876 GBP2024-12-31
56,382 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31