Property, Plant & Equipment
3,194,165 GBP2024-12-31
3,174,294 GBP2023-12-31
Fixed Assets - Investments
1,670,387 GBP2024-12-31
1,258,116 GBP2023-12-31
Fixed Assets
4,864,552 GBP2024-12-31
4,432,410 GBP2023-12-31
Debtors
39,962 GBP2023-12-31
Cash at bank and in hand
36,820 GBP2024-12-31
141,504 GBP2023-12-31
Current Assets
36,820 GBP2024-12-31
181,466 GBP2023-12-31
Net Current Assets/Liabilities
-288,294 GBP2024-12-31
-244,634 GBP2023-12-31
Total Assets Less Current Liabilities
4,576,258 GBP2024-12-31
4,187,776 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,080,000 GBP2024-12-31
-2,824,790 GBP2023-12-31
Net Assets/Liabilities
1,496,258 GBP2024-12-31
1,362,986 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,496,257 GBP2024-12-31
1,362,985 GBP2023-12-31
Equity
1,496,258 GBP2024-12-31
1,362,986 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,957,554 GBP2024-12-31
2,937,054 GBP2023-12-31
Plant and equipment
187,134 GBP2024-12-31
187,134 GBP2023-12-31
Vehicles
515,037 GBP2024-12-31
475,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,659,725 GBP2024-12-31
3,599,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,082 GBP2024-12-31
141,191 GBP2023-12-31
Vehicles
317,478 GBP2024-12-31
283,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,560 GBP2024-12-31
425,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,891 GBP2024-01-01 ~ 2024-12-31
Vehicles
33,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,957,554 GBP2024-12-31
2,937,054 GBP2023-12-31
Plant and equipment
39,052 GBP2024-12-31
45,943 GBP2023-12-31
Vehicles
197,559 GBP2024-12-31
191,297 GBP2023-12-31
Other Investments Other Than Loans
1,670,387 GBP2024-12-31
1,258,116 GBP2023-12-31
Additions to investments
412,271 GBP2024-12-31
Other Debtors
39,962 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
68,000 GBP2024-12-31
68,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,388 GBP2024-12-31
10,890 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
115,592 GBP2024-12-31
138,650 GBP2023-12-31
Other Creditors
Amounts falling due within one year
135,134 GBP2024-12-31
208,560 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,080,000 GBP2024-12-31
2,824,790 GBP2023-12-31