Property, Plant & Equipment
345,244 GBP2024-12-31
364,368 GBP2023-12-31
Debtors
323,501 GBP2024-12-31
345,441 GBP2023-12-31
Cash at bank and in hand
9,140 GBP2024-12-31
874 GBP2023-12-31
Current Assets
332,641 GBP2024-12-31
346,315 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-301,043 GBP2024-12-31
-158,443 GBP2023-12-31
Net Current Assets/Liabilities
31,598 GBP2024-12-31
187,872 GBP2023-12-31
Total Assets Less Current Liabilities
376,842 GBP2024-12-31
552,240 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-251,037 GBP2023-12-31
Net Assets/Liabilities
136,029 GBP2024-12-31
294,737 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
135,929 GBP2024-12-31
294,637 GBP2023-12-31
Equity
136,029 GBP2024-12-31
294,737 GBP2023-12-31
Audit Fees/Expenses
9,100 GBP2024-01-01 ~ 2024-12-31
9,350 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
338,979 GBP2023-12-31
Plant and equipment
19,621 GBP2024-12-31
19,621 GBP2023-12-31
Computers
1,032 GBP2024-12-31
1,032 GBP2023-12-31
Motor vehicles
135,849 GBP2024-12-31
103,159 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
495,481 GBP2024-12-31
462,791 GBP2023-12-31
Owned/Freehold, Land and buildings
338,979 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,890 GBP2023-12-31
Plant and equipment
15,077 GBP2024-12-31
13,562 GBP2023-12-31
Computers
838 GBP2024-12-31
741 GBP2023-12-31
Motor vehicles
72,462 GBP2024-12-31
62,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,237 GBP2024-12-31
98,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,515 GBP2024-01-01 ~ 2024-12-31
Computers
97 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
277,119 GBP2024-12-31
317,089 GBP2023-12-31
Plant and equipment
4,544 GBP2024-12-31
6,059 GBP2023-12-31
Computers
194 GBP2024-12-31
291 GBP2023-12-31
Motor vehicles
63,387 GBP2024-12-31
40,929 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,180 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
227,809 GBP2024-12-31
326,117 GBP2023-12-31
Other Debtors
Current
83,412 GBP2024-12-31
15,777 GBP2023-12-31
Prepayments/Accrued Income
Current
2,100 GBP2024-12-31
3,547 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
323,501 GBP2024-12-31
345,441 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-12-31
9,994 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,726 GBP2024-12-31
1,827 GBP2023-12-31
Amounts owed to group undertakings
Current
183,690 GBP2024-12-31
49,658 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
13,514 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,869 GBP2024-12-31
52,520 GBP2023-12-31
Other Creditors
Current
6,724 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,787 GBP2024-12-31
30,930 GBP2023-12-31
Creditors
Current
301,043 GBP2024-12-31
158,443 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
240,813 GBP2024-12-31
251,037 GBP2023-12-31