Average Number of Employees
322024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,403,994 GBP2024-12-31
3,422,604 GBP2023-12-31
Fixed Assets - Investments
39,721 GBP2024-12-31
14,328 GBP2023-12-31
Investment Property
167,588 GBP2024-12-31
167,588 GBP2023-12-31
Fixed Assets
3,611,303 GBP2024-12-31
3,604,520 GBP2023-12-31
Debtors
1,712,281 GBP2024-12-31
1,557,673 GBP2023-12-31
Cash at bank and in hand
8,838,575 GBP2024-12-31
7,461,947 GBP2023-12-31
Current Assets
10,550,856 GBP2024-12-31
9,019,620 GBP2023-12-31
Net Current Assets/Liabilities
9,378,171 GBP2024-12-31
7,373,085 GBP2023-12-31
Total Assets Less Current Liabilities
12,989,474 GBP2024-12-31
10,977,605 GBP2023-12-31
Net Assets/Liabilities
12,958,720 GBP2024-12-31
10,951,982 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
12,958,620 GBP2024-12-31
10,951,883 GBP2023-12-31
8,399,272 GBP2023-01-01
Profit/Loss
2,206,737 GBP2024-01-01 ~ 2024-12-31
2,752,610 GBP2023-01-01 ~ 2023-12-31
Equity
12,958,720 GBP2024-12-31
10,951,982 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
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
Buildings
3,280,978 GBP2024-12-31
3,280,978 GBP2023-12-31
Motor vehicles
242,624 GBP2024-12-31
242,624 GBP2023-12-31
Office equipment
22,116 GBP2024-12-31
3,067 GBP2023-12-31
Computers
43,623 GBP2024-12-31
43,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,589,341 GBP2024-12-31
3,570,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
107,767 GBP2023-12-31
Office equipment
767 GBP2023-12-31
Computers
39,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
147,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
33,714 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
2,828 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
37,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
141,481 GBP2024-12-31
Office equipment
3,595 GBP2024-12-31
Computers
40,271 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,347 GBP2024-12-31
Property, Plant & Equipment
Buildings
3,280,978 GBP2024-12-31
3,280,978 GBP2023-12-31
Motor vehicles
101,143 GBP2024-12-31
134,857 GBP2023-12-31
Office equipment
18,521 GBP2024-12-31
2,300 GBP2023-12-31
Computers
3,352 GBP2024-12-31
4,469 GBP2023-12-31
Land and buildings
3,280,978 GBP2024-12-31
3,280,978 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,134,401 GBP2024-12-31
1,366,056 GBP2023-12-31
Other Debtors
Current
47,783 GBP2024-12-31
55,217 GBP2023-12-31
Prepayments/Accrued Income
Current
530,097 GBP2024-12-31
136,400 GBP2023-12-31
Debtors
Current
1,712,281 GBP2024-12-31
1,557,673 GBP2023-12-31
Cash and Cash Equivalents
8,838,575 GBP2024-12-31
7,461,947 GBP2023-12-31
Trade Creditors/Trade Payables
Current
189,531 GBP2024-12-31
297,405 GBP2023-12-31
Corporation Tax Payable
Current
260,159 GBP2024-12-31
748,143 GBP2023-12-31
Taxation/Social Security Payable
Current
459,444 GBP2024-12-31
450,380 GBP2023-12-31
Other Creditors
Current
142,143 GBP2024-12-31
97,848 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
117,878 GBP2024-12-31
52,759 GBP2023-12-31
Creditors
Current
1,172,685 GBP2024-12-31
1,646,535 GBP2023-12-31
Net Deferred Tax Liability/Asset
-30,754 GBP2024-12-31
-25,623 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,131 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-30,754 GBP2024-12-31
-25,623 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,419 GBP2024-12-31
Between one and five year
9,710 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,129 GBP2024-12-31