Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
123,535 GBP2024-12-31
137,596 GBP2023-12-31
Investment Property
326,446 GBP2024-12-31
316,895 GBP2023-12-31
Fixed Assets
449,981 GBP2024-12-31
454,491 GBP2023-12-31
Debtors
429,360 GBP2024-12-31
318,930 GBP2023-12-31
Cash at bank and in hand
192,209 GBP2024-12-31
194,983 GBP2023-12-31
Current Assets
621,569 GBP2024-12-31
513,913 GBP2023-12-31
Creditors
Current
91,541 GBP2024-12-31
113,221 GBP2023-12-31
Net Current Assets/Liabilities
530,028 GBP2024-12-31
400,692 GBP2023-12-31
Total Assets Less Current Liabilities
980,009 GBP2024-12-31
855,183 GBP2023-12-31
Net Assets/Liabilities
774,321 GBP2024-12-31
628,058 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
3 GBP2023-12-31
Revaluation reserve
-24,110 GBP2024-12-31
-24,110 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
Retained earnings (accumulated losses)
798,428 GBP2024-12-31
652,165 GBP2023-12-31
Equity
774,321 GBP2024-12-31
628,058 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,242 GBP2024-12-31
4,242 GBP2023-12-31
Motor vehicles
189,881 GBP2024-12-31
165,762 GBP2023-12-31
Computers
5,026 GBP2024-12-31
5,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,149 GBP2024-12-31
175,853 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,206 GBP2024-12-31
2,861 GBP2023-12-31
Motor vehicles
69,838 GBP2024-12-31
32,517 GBP2023-12-31
Computers
2,570 GBP2024-12-31
2,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,614 GBP2024-12-31
38,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
345 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,321 GBP2024-01-01 ~ 2024-12-31
Computers
1,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,036 GBP2024-12-31
1,381 GBP2023-12-31
Motor vehicles
120,043 GBP2024-12-31
133,245 GBP2023-12-31
Computers
2,456 GBP2024-12-31
2,970 GBP2023-12-31
Investment Property - Fair Value Model
326,446 GBP2024-12-31
316,895 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
103,696 GBP2024-12-31
89,048 GBP2023-12-31
Other Debtors
Current
58,440 GBP2024-12-31
30,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
429,360 GBP2024-12-31
318,930 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-12-31
15,602 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,619 GBP2024-12-31
4,400 GBP2023-12-31
Corporation Tax Payable
Current
55,200 GBP2024-12-31
76,198 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,261 GBP2024-12-31
6,388 GBP2023-12-31
Other Creditors
Current
4 GBP2024-12-31
Accrued Liabilities
Current
2,425 GBP2024-12-31
700 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
152,094 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,426 GBP2024-12-31
9,045 GBP2023-12-31
Bank Borrowings
Secured
194,415 GBP2024-12-31
209,356 GBP2023-12-31
Total Borrowings
Secured
203,460 GBP2024-12-31
222,801 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
153,263 GBP2024-01-01 ~ 2024-12-31
252,760 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-01-01 ~ 2024-12-31
-133,695 GBP2023-01-01 ~ 2023-12-31