Property, Plant & Equipment
6,637,432 GBP2024-12-31
7,315,188 GBP2023-12-31
Fixed Assets - Investments
82,558 GBP2024-12-31
70,000 GBP2023-12-31
Fixed Assets
6,719,990 GBP2024-12-31
7,385,188 GBP2023-12-31
Debtors
5,146,998 GBP2024-12-31
4,952,203 GBP2023-12-31
Cash at bank and in hand
288,654 GBP2024-12-31
30,550 GBP2023-12-31
Current Assets
5,435,652 GBP2024-12-31
4,982,753 GBP2023-12-31
Net Current Assets/Liabilities
5,297,051 GBP2024-12-31
4,846,827 GBP2023-12-31
Total Assets Less Current Liabilities
12,017,041 GBP2024-12-31
12,232,015 GBP2023-12-31
Net Assets/Liabilities
418,264 GBP2024-12-31
778,215 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
-20,000 GBP2024-12-31
-20,000 GBP2023-12-31
Retained earnings (accumulated losses)
438,263 GBP2024-12-31
798,214 GBP2023-12-31
Equity
418,264 GBP2024-12-31
778,215 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
37,197 GBP2024-12-31
37,197 GBP2023-12-31
Furniture and fittings
109,300 GBP2024-12-31
109,300 GBP2023-12-31
Land and buildings
6,295,600 GBP2024-12-31
7,112,660 GBP2023-12-31
Other
14,730 GBP2024-12-31
14,730 GBP2023-12-31
Vehicles
131,752 GBP2024-12-31
119,094 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,740,755 GBP2024-12-31
7,392,981 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Land and buildings
-817,060 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-817,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,341 GBP2024-12-31
35,679 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
5,278 GBP2024-12-31
3,805 GBP2023-12-31
Vehicles
61,704 GBP2024-12-31
38,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,323 GBP2024-12-31
77,793 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
662 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
1,473 GBP2024-01-01 ~ 2024-12-31
Vehicles
23,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
856 GBP2024-12-31
1,518 GBP2023-12-31
Furniture and fittings
109,300 GBP2024-12-31
109,300 GBP2023-12-31
Land and buildings
6,295,600 GBP2024-12-31
7,112,660 GBP2023-12-31
Other
9,452 GBP2024-12-31
10,925 GBP2023-12-31
Vehicles
70,048 GBP2024-12-31
80,785 GBP2023-12-31
Trade Debtors/Trade Receivables
306,316 GBP2024-12-31
320,395 GBP2023-12-31
Other Debtors
4,840,682 GBP2024-12-31
4,631,808 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,154 GBP2024-12-31
41,503 GBP2023-12-31
Taxation/Social Security Payable
Current
-25,211 GBP2024-12-31
6,399 GBP2023-12-31
Other Creditors
Current
53,658 GBP2024-12-31
88,024 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,831,739 GBP2024-12-31
4,079,661 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
200,000 GBP2024-12-31
400,001 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Dividends Paid on Shares
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31