Property, Plant & Equipment
631,970 GBP2024-12-31
569,552 GBP2023-12-31
Investment Property
486,172 GBP2024-12-31
486,172 GBP2023-12-31
Fixed Assets - Investments
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Fixed Assets
1,134,142 GBP2024-12-31
1,071,724 GBP2023-12-31
Debtors
155,501 GBP2024-12-31
228,171 GBP2023-12-31
Cash at bank and in hand
311,632 GBP2024-12-31
595,190 GBP2023-12-31
Current Assets
467,133 GBP2024-12-31
823,361 GBP2023-12-31
Creditors
-324,580 GBP2024-12-31
-462,193 GBP2023-12-31
Net Current Assets/Liabilities
142,553 GBP2024-12-31
361,168 GBP2023-12-31
Total Assets Less Current Liabilities
1,276,695 GBP2024-12-31
1,432,892 GBP2023-12-31
Net Assets/Liabilities
622,523 GBP2024-12-31
907,210 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
622,423 GBP2024-12-31
907,110 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
306,801 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Plant and equipment
113,949 GBP2024-12-31
93,456 GBP2023-12-31
Motor vehicles
286,032 GBP2024-12-31
259,434 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-168,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
306,801 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,103 GBP2024-12-31
15,903 GBP2023-12-31
Plant and equipment
31,171 GBP2024-12-31
18,791 GBP2023-12-31
Motor vehicles
87,723 GBP2024-12-31
131,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,150 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,770 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-90,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
306,801 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
20,897 GBP2024-12-31
30,097 GBP2023-12-31
Plant and equipment
82,778 GBP2024-12-31
74,665 GBP2023-12-31
Motor vehicles
198,309 GBP2024-12-31
128,184 GBP2023-12-31
Owned/Freehold, Land and buildings
306,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,662 GBP2024-12-31
19,662 GBP2023-12-31
Computers
44,864 GBP2024-12-31
41,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
817,308 GBP2024-12-31
767,055 GBP2023-12-31
Property, Plant & Equipment - Disposals
-207,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,197 GBP2024-12-31
8,375 GBP2023-12-31
Computers
30,144 GBP2024-12-31
23,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,338 GBP2024-12-31
197,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,822 GBP2024-01-01 ~ 2024-12-31
Computers
6,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,465 GBP2024-12-31
11,287 GBP2023-12-31
Computers
14,720 GBP2024-12-31
18,518 GBP2023-12-31
Investment Property - Fair Value Model
486,172 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
103,597 GBP2024-12-31
173,956 GBP2023-12-31
Prepayments/Accrued Income
Current
11,745 GBP2024-12-31
13,745 GBP2023-12-31
Other Debtors
Current
3,100 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
37,059 GBP2024-12-31
40,470 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,154 GBP2024-12-31
6,290 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,075 GBP2024-12-31
91,299 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,561 GBP2024-12-31
5,561 GBP2023-12-31
Corporation Tax Payable
Current
100,506 GBP2024-12-31
50,713 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,409 GBP2024-12-31
21,783 GBP2023-12-31
Other Creditors
Current
107,586 GBP2024-12-31
50,255 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,120 GBP2024-12-31
14,768 GBP2023-12-31
Amounts owed to directors
Current
35,053 GBP2024-12-31
221,331 GBP2023-12-31
Creditors
Current
324,580 GBP2024-12-31
462,193 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
144,475 GBP2024-12-31
22,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
466,752 GBP2024-12-31
461,434 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,154 GBP2024-12-31
6,290 GBP2023-12-31
Between one and five year
144,475 GBP2024-12-31
22,791 GBP2023-12-31
Minimum gross finance lease payments owing
158,629 GBP2024-12-31
29,081 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
158,629 GBP2024-12-31
29,081 GBP2023-12-31