Property, Plant & Equipment
241,304 GBP2024-12-31
180,253 GBP2023-12-31
Fixed Assets - Investments
299,746 GBP2024-12-31
275,782 GBP2023-12-31
Investment Property
1,618,457 GBP2024-12-31
1,604,802 GBP2023-12-31
Fixed Assets
2,159,507 GBP2024-12-31
2,060,837 GBP2023-12-31
Debtors
816,123 GBP2024-12-31
1,157,216 GBP2023-12-31
Cash at bank and in hand
2,329,712 GBP2024-12-31
1,621,290 GBP2023-12-31
Current Assets
3,145,835 GBP2024-12-31
2,778,506 GBP2023-12-31
Net Current Assets/Liabilities
3,108,804 GBP2024-12-31
2,754,896 GBP2023-12-31
Total Assets Less Current Liabilities
5,268,311 GBP2024-12-31
4,815,733 GBP2023-12-31
Net Assets/Liabilities
5,261,394 GBP2024-12-31
4,814,806 GBP2023-12-31
Equity
Called up share capital
4,004 GBP2024-12-31
4,004 GBP2023-12-31
Retained earnings (accumulated losses)
5,257,390 GBP2024-12-31
4,810,802 GBP2023-12-31
Equity
5,261,394 GBP2024-12-31
4,814,806 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,781 GBP2024-12-31
68,781 GBP2023-12-31
Furniture and fittings
10,958 GBP2024-12-31
10,459 GBP2023-12-31
Motor vehicles
349,755 GBP2024-12-31
246,855 GBP2023-12-31
Computers
3,106 GBP2024-12-31
3,106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
432,600 GBP2024-12-31
329,201 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-63,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,577 GBP2024-12-31
35,746 GBP2023-12-31
Furniture and fittings
5,341 GBP2024-12-31
2,935 GBP2023-12-31
Motor vehicles
138,653 GBP2024-12-31
109,232 GBP2023-12-31
Computers
1,725 GBP2024-12-31
1,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,296 GBP2024-12-31
148,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,831 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,406 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
49,249 GBP2024-01-01 ~ 2024-12-31
Computers
690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,204 GBP2024-12-31
33,035 GBP2023-12-31
Furniture and fittings
5,617 GBP2024-12-31
7,524 GBP2023-12-31
Motor vehicles
211,102 GBP2024-12-31
137,623 GBP2023-12-31
Computers
1,381 GBP2024-12-31
2,071 GBP2023-12-31
Investment Property - Fair Value Model
1,618,457 GBP2024-12-31
1,604,802 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
356,259 GBP2024-12-31
373,966 GBP2023-12-31
Other Debtors
Current
15,648 GBP2024-12-31
20,269 GBP2023-12-31
Prepayments
Current
1,253 GBP2024-12-31
1,256 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
409,875 GBP2024-12-31
Current, Amounts falling due within one year
673,798 GBP2023-12-31
Other Debtors
Non-current
87,524 GBP2024-12-31
94,509 GBP2023-12-31
Debtors
Non-current
406,248 GBP2024-12-31
483,418 GBP2023-12-31
Corporation Tax Payable
Current
31,935 GBP2024-12-31
19,523 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,540 GBP2024-12-31
1,000 GBP2023-12-31