Intangible Assets
1,552 GBP2024-12-31
3,103 GBP2023-12-31
Property, Plant & Equipment
20,069 GBP2024-12-31
26,797 GBP2023-12-31
Fixed Assets - Investments
20,085 GBP2023-12-31
Fixed Assets
21,621 GBP2024-12-31
49,985 GBP2023-12-31
Debtors
16,500 GBP2024-12-31
10,649 GBP2023-12-31
Cash at bank and in hand
73,009 GBP2024-12-31
64,841 GBP2023-12-31
Current Assets
89,509 GBP2024-12-31
75,490 GBP2023-12-31
Net Current Assets/Liabilities
71,354 GBP2024-12-31
59,654 GBP2023-12-31
Total Assets Less Current Liabilities
92,975 GBP2024-12-31
109,639 GBP2023-12-31
Creditors
Amounts falling due after one year
-23,708 GBP2024-12-31
-28,664 GBP2023-12-31
Net Assets/Liabilities
69,267 GBP2024-12-31
80,975 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
69,167 GBP2024-12-31
80,875 GBP2023-12-31
Equity
69,267 GBP2024-12-31
80,975 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
15,512 GBP2024-12-31
15,512 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,960 GBP2024-12-31
12,409 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,551 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,552 GBP2024-12-31
3,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,779 GBP2024-12-31
63,779 GBP2023-12-31
Plant and equipment
375 GBP2024-12-31
375 GBP2023-12-31
Vehicles
6,166 GBP2024-12-31
6,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,820 GBP2024-12-31
124,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,268 GBP2024-12-31
38,890 GBP2023-12-31
Plant and equipment
375 GBP2024-12-31
375 GBP2023-12-31
Vehicles
4,608 GBP2024-12-31
4,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,751 GBP2024-12-31
98,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,378 GBP2024-01-01 ~ 2024-12-31
Vehicles
350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,511 GBP2024-12-31
24,889 GBP2023-12-31
Vehicles
1,558 GBP2024-12-31
1,908 GBP2023-12-31
Other Investments Other Than Loans
20,085 GBP2023-12-31
Disposals
-20,085 GBP2024-12-31
Trade Debtors/Trade Receivables
13,845 GBP2024-12-31
6,583 GBP2023-12-31
Other Debtors
2,655 GBP2024-12-31
4,066 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,838 GBP2024-12-31
5,838 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,016 GBP2024-12-31
7,148 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,301 GBP2024-12-31
2,850 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
23,708 GBP2024-12-31
28,664 GBP2023-12-31