Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-02-01 ~ 2023-12-31
Property, Plant & Equipment
351,705 GBP2024-12-31
363,473 GBP2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Investment Property
6,611,297 GBP2024-12-31
6,611,297 GBP2023-12-31
Fixed Assets
6,963,006 GBP2024-12-31
6,974,774 GBP2023-12-31
Debtors
Current
1,962,719 GBP2024-12-31
1,289,253 GBP2023-12-31
Cash at bank and in hand
412,458 GBP2024-12-31
61,793 GBP2023-12-31
Current Assets
2,375,177 GBP2024-12-31
1,351,046 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,628,330 GBP2024-12-31
Net Current Assets/Liabilities
746,847 GBP2024-12-31
367,218 GBP2023-12-31
Total Assets Less Current Liabilities
7,709,853 GBP2024-12-31
7,341,992 GBP2023-12-31
Net Assets/Liabilities
841,476 GBP2024-12-31
625,885 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
2,331,528 GBP2024-12-31
2,331,528 GBP2023-12-31
Retained earnings (accumulated losses)
-1,490,152 GBP2024-12-31
-1,705,743 GBP2023-12-31
Equity
841,476 GBP2024-12-31
625,885 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,332 GBP2024-12-31
730 GBP2023-12-31
Motor vehicles
218,332 GBP2024-12-31
147,809 GBP2023-12-31
Furniture and fittings
451,736 GBP2024-12-31
451,736 GBP2023-12-31
Computers
26,942 GBP2024-12-31
23,302 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
698,342 GBP2024-12-31
623,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
301 GBP2023-12-31
Motor vehicles
33,485 GBP2023-12-31
Furniture and fittings
203,487 GBP2023-12-31
Computers
22,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
260,104 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
274 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
720 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
86,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575 GBP2024-12-31
Motor vehicles
73,820 GBP2024-12-31
Furniture and fittings
248,691 GBP2024-12-31
Computers
23,551 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,637 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
757 GBP2024-12-31
429 GBP2023-12-31
Motor vehicles
144,512 GBP2024-12-31
114,324 GBP2023-12-31
Furniture and fittings
203,045 GBP2024-12-31
248,249 GBP2023-12-31
Computers
3,391 GBP2024-12-31
471 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
435,538 GBP2024-12-31
54,444 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
440,267 GBP2024-12-31
461,160 GBP2023-12-31
Other Debtors
Current
696,499 GBP2024-12-31
550,041 GBP2023-12-31
Prepayments/Accrued Income
Current
171,034 GBP2024-12-31
21,133 GBP2023-12-31
Bank Borrowings
Current
45,636 GBP2024-12-31
45,636 GBP2023-12-31
Other Remaining Borrowings
Current
45,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
382,719 GBP2024-12-31
226,673 GBP2023-12-31
Corporation Tax Payable
Current
17,073 GBP2024-12-31
39,983 GBP2023-12-31
Taxation/Social Security Payable
Current
567,725 GBP2024-12-31
232,375 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,693 GBP2024-12-31
34,951 GBP2023-12-31
Other Creditors
Current
103,951 GBP2024-12-31
90,024 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
418,533 GBP2024-12-31
314,186 GBP2023-12-31
Creditors
Current
1,628,330 GBP2024-12-31
983,828 GBP2023-12-31
Bank Borrowings
Non-current
3,677,725 GBP2024-12-31
3,684,705 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,705,018 GBP2024-12-31
2,650,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
114,162 GBP2024-12-31
86,694 GBP2023-12-31
Creditors
Non-current
6,496,905 GBP2024-12-31
6,421,399 GBP2023-12-31