Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
784,956 GBP2024-12-31
863,172 GBP2023-12-31
Total Inventories
4,037 GBP2024-12-31
Debtors
Current
247,134 GBP2024-12-31
200,791 GBP2023-12-31
Cash at bank and in hand
378,075 GBP2024-12-31
408,557 GBP2023-12-31
Current Assets
629,246 GBP2024-12-31
609,348 GBP2023-12-31
Net Current Assets/Liabilities
-85,290 GBP2024-12-31
-270,769 GBP2023-12-31
Total Assets Less Current Liabilities
699,666 GBP2024-12-31
592,403 GBP2023-12-31
Net Assets/Liabilities
699,666 GBP2024-12-31
586,929 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
698,666 GBP2024-12-31
585,929 GBP2023-12-31
Equity
699,666 GBP2024-12-31
586,929 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,448 GBP2024-12-31
32,116 GBP2023-12-31
Office equipment
13,193 GBP2024-12-31
6,925 GBP2023-12-31
Computers
9,466 GBP2024-12-31
6,967 GBP2023-12-31
Other
2,042,161 GBP2024-12-31
1,835,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,097,268 GBP2024-12-31
1,881,388 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-45,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-45,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,540 GBP2023-12-31
Office equipment
6,760 GBP2023-12-31
Computers
3,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,018,216 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,245 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,284 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
315,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,785 GBP2024-12-31
Office equipment
8,044 GBP2024-12-31
Computers
5,575 GBP2024-12-31
Other
1,289,908 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,312,312 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,663 GBP2024-12-31
26,576 GBP2023-12-31
Office equipment
5,149 GBP2024-12-31
165 GBP2023-12-31
Computers
3,891 GBP2024-12-31
3,256 GBP2023-12-31
Other
752,253 GBP2024-12-31
833,175 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
141,375 GBP2024-12-31
120,794 GBP2023-12-31
Other Debtors
Current
69,338 GBP2024-12-31
66,182 GBP2023-12-31
Prepayments/Accrued Income
Current
13,332 GBP2024-12-31
13,815 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
23,089 GBP2024-12-31
Trade Creditors/Trade Payables
Current
39,662 GBP2024-12-31
25,815 GBP2023-12-31
Amounts owed to group undertakings
Current
547,769 GBP2024-12-31
702,910 GBP2023-12-31
Corporation Tax Payable
Current
28,501 GBP2024-12-31
45,046 GBP2023-12-31
Taxation/Social Security Payable
Current
15,339 GBP2024-12-31
21,667 GBP2023-12-31
Other Creditors
Current
29,286 GBP2024-12-31
26,893 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
53,979 GBP2024-12-31
57,786 GBP2023-12-31
Creditors
Current
714,536 GBP2024-12-31
880,117 GBP2023-12-31
Net Deferred Tax Liability/Asset
23,089 GBP2024-12-31
-5,474 GBP2023-12-31
-6,913 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,563 GBP2024-01-01 ~ 2024-12-31
1,439 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,474 GBP2023-12-31