Property, Plant & Equipment
145,916 GBP2024-12-31
206,842 GBP2023-12-31
Investment Property
1,677,320 GBP2024-12-31
1,431,959 GBP2023-12-31
Fixed Assets - Investments
4,861 GBP2024-12-31
4,861 GBP2023-12-31
Fixed Assets
1,828,097 GBP2024-12-31
1,643,662 GBP2023-12-31
Debtors
10,466,448 GBP2024-12-31
7,900,299 GBP2023-12-31
Cash at bank and in hand
9,897 GBP2024-12-31
14,461 GBP2023-12-31
Current Assets
10,476,345 GBP2024-12-31
7,914,760 GBP2023-12-31
Net Current Assets/Liabilities
-8,992 GBP2024-12-31
86,600 GBP2023-12-31
Total Assets Less Current Liabilities
1,819,105 GBP2024-12-31
1,730,262 GBP2023-12-31
Net Assets/Liabilities
1,379,105 GBP2024-12-31
1,290,262 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
174,456 GBP2024-12-31
174,456 GBP2023-12-31
Retained earnings (accumulated losses)
1,204,647 GBP2024-12-31
1,115,804 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,838 GBP2024-12-31
61,838 GBP2023-12-31
Motor vehicles
219,524 GBP2024-12-31
277,524 GBP2023-12-31
Furniture and fittings
115,717 GBP2024-12-31
98,457 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
422,079 GBP2024-12-31
437,819 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,837 GBP2024-12-31
53,571 GBP2023-12-31
Motor vehicles
133,624 GBP2024-12-31
122,086 GBP2023-12-31
Furniture and fittings
76,702 GBP2024-12-31
55,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,163 GBP2024-12-31
230,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,266 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,771 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,001 GBP2024-12-31
8,267 GBP2023-12-31
Motor vehicles
85,900 GBP2024-12-31
155,438 GBP2023-12-31
Furniture and fittings
39,015 GBP2024-12-31
43,137 GBP2023-12-31
Investment Property - Fair Value Model
1,677,320 GBP2024-12-31
1,431,959 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
4,861 GBP2024-12-31
4,861 GBP2023-12-31
Investments in Subsidiaries
4,861 GBP2024-12-31
4,861 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
74,365 GBP2024-12-31
26,434 GBP2023-12-31
Prepayments/Accrued Income
Current
306,194 GBP2024-12-31
4,385 GBP2023-12-31
Other Debtors
Current
2,912,932 GBP2024-12-31
1,362,246 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,244 GBP2024-12-31
13 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,532 GBP2024-12-31
30,741 GBP2023-12-31
Corporation Tax Payable
Current
-5,856 GBP2023-12-31
Other Creditors
Current
219,251 GBP2024-12-31
206,691 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,495 GBP2024-12-31
7,710 GBP2023-12-31
Amounts owed to directors
Current
9,490,816 GBP2024-12-31
6,873,407 GBP2023-12-31
Amounts owed to group undertakings
Current
736,243 GBP2024-12-31
715,467 GBP2023-12-31