Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,302 GBP2024-12-31
Property, Plant & Equipment
6,763,684 GBP2024-12-31
6,435,590 GBP2023-12-31
Debtors
1,814,111 GBP2024-12-31
1,721,933 GBP2023-12-31
Cash at bank and in hand
91,224 GBP2024-12-31
119,952 GBP2023-12-31
Current Assets
1,905,335 GBP2024-12-31
1,841,885 GBP2023-12-31
Net Current Assets/Liabilities
1,211,762 GBP2024-12-31
1,487,563 GBP2023-12-31
Total Assets Less Current Liabilities
7,975,446 GBP2024-12-31
7,923,153 GBP2023-12-31
Net Assets/Liabilities
4,557,676 GBP2024-12-31
4,433,955 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Share premium
3,900,624 GBP2024-12-31
3,900,624 GBP2023-12-31
Retained earnings (accumulated losses)
656,652 GBP2024-12-31
532,931 GBP2023-12-31
Equity
4,557,676 GBP2024-12-31
4,433,955 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,324,300 GBP2023-12-31
Motor vehicles
87,105 GBP2024-12-31
87,105 GBP2023-12-31
Office equipment
7,618 GBP2024-12-31
7,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,831,547 GBP2024-12-31
6,488,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,358 GBP2024-12-31
38,108 GBP2023-12-31
Office equipment
7,618 GBP2024-12-31
6,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,863 GBP2024-12-31
53,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,250 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
36,747 GBP2024-12-31
48,997 GBP2023-12-31
Land and buildings, Long leasehold
60,985 GBP2023-12-31
Land and buildings, Short leasehold
6,324,300 GBP2023-12-31
Office equipment
1,308 GBP2023-12-31
Investment Property - Fair Value Model
6,667,172 GBP2024-12-31
6,324,300 GBP2023-12-31
Trade Debtors/Trade Receivables
18,940 GBP2024-12-31
9,385 GBP2023-12-31
Other Debtors
1,795,171 GBP2024-12-31
1,712,548 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,125 GBP2024-12-31
90,125 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,346 GBP2024-12-31
21,182 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,303 GBP2024-12-31
43,821 GBP2023-12-31
Other Creditors
Amounts falling due within one year
488,799 GBP2024-12-31
199,194 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,239,373 GBP2024-12-31
3,299,407 GBP2023-12-31
Other Creditors
Amounts falling due after one year
36,095 GBP2024-12-31
47,489 GBP2023-12-31
Deferred Tax Liabilities
142,302 GBP2024-12-31
142,302 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31
400 shares2023-12-31