Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
654,678 GBP2024-12-31
668,330 GBP2023-12-31
Investment Property
217,865 GBP2024-12-31
217,865 GBP2023-12-31
Fixed Assets
872,543 GBP2024-12-31
886,195 GBP2023-12-31
Debtors
99,087 GBP2024-12-31
70,567 GBP2023-12-31
Cash at bank and in hand
570,925 GBP2024-12-31
830,146 GBP2023-12-31
Current Assets
1,233,772 GBP2024-12-31
1,235,302 GBP2023-12-31
Creditors
Current
787,553 GBP2024-12-31
710,211 GBP2023-12-31
Net Current Assets/Liabilities
446,219 GBP2024-12-31
525,091 GBP2023-12-31
Total Assets Less Current Liabilities
1,318,762 GBP2024-12-31
1,411,286 GBP2023-12-31
Creditors
Non-current
-8,782 GBP2024-12-31
-62,418 GBP2023-12-31
Net Assets/Liabilities
1,279,999 GBP2024-12-31
1,310,177 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,278,999 GBP2024-12-31
1,309,177 GBP2023-12-31
Equity
1,279,999 GBP2024-12-31
1,310,177 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,114 GBP2024-12-31
578,846 GBP2023-12-31
Furniture and fittings
34,856 GBP2024-12-31
32,471 GBP2023-12-31
Plant and equipment
3,192 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,664 GBP2024-12-31
43,736 GBP2023-12-31
Furniture and fittings
23,374 GBP2024-12-31
19,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,928 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
798 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
798 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
550,450 GBP2024-12-31
535,110 GBP2023-12-31
Plant and equipment
2,394 GBP2024-12-31
Furniture and fittings
11,482 GBP2024-12-31
12,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,227 GBP2024-12-31
161,227 GBP2023-12-31
Computers
36,325 GBP2024-12-31
36,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
845,714 GBP2024-12-31
808,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,248 GBP2024-12-31
61,255 GBP2023-12-31
Computers
20,952 GBP2024-12-31
15,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,036 GBP2024-12-31
140,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,993 GBP2024-01-01 ~ 2024-12-31
Computers
5,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
74,979 GBP2024-12-31
99,972 GBP2023-12-31
Computers
15,373 GBP2024-12-31
20,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
24,205 GBP2023-12-31
Investment Property - Fair Value Model
217,865 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,538 GBP2024-12-31
Amounts falling due within one year, Current
15,526 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
62,549 GBP2024-12-31
Amounts falling due within one year, Current
55,041 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
99,087 GBP2024-12-31
Amounts falling due within one year, Current
70,567 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,714 GBP2024-12-31
115,268 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,362 GBP2023-12-31
Trade Creditors/Trade Payables
Current
521,309 GBP2024-12-31
274,646 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,761 GBP2024-12-31
180,420 GBP2023-12-31
Other Creditors
Current
116,769 GBP2024-12-31
132,515 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,782 GBP2024-12-31
62,418 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31