Property, Plant & Equipment
2,096,211 GBP2024-12-31
1,271,204 GBP2023-12-31
Fixed Assets - Investments
1,700,000 GBP2024-12-31
1,700,000 GBP2023-12-31
Investment Property
4,930,916 GBP2024-12-31
4,787,580 GBP2023-12-31
Fixed Assets
8,727,127 GBP2024-12-31
7,758,784 GBP2023-12-31
Debtors
3,859,248 GBP2024-12-31
3,567,599 GBP2023-12-31
Current assets - Investments
181,707 GBP2024-12-31
256,707 GBP2023-12-31
Cash at bank and in hand
267,791 GBP2024-12-31
786,199 GBP2023-12-31
Current Assets
4,308,746 GBP2024-12-31
4,610,505 GBP2023-12-31
Creditors
Current
255,211 GBP2024-12-31
202,083 GBP2023-12-31
Net Current Assets/Liabilities
4,053,535 GBP2024-12-31
4,408,422 GBP2023-12-31
Total Assets Less Current Liabilities
12,780,662 GBP2024-12-31
12,167,206 GBP2023-12-31
Creditors
Non-current
-494,540 GBP2024-12-31
Net Assets/Liabilities
12,153,967 GBP2024-12-31
12,118,357 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
1,047,827 GBP2024-12-31
1,012,217 GBP2023-12-31
Equity
12,153,967 GBP2024-12-31
12,118,357 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
951,812 GBP2024-12-31
39,836 GBP2023-12-31
Furniture and fittings
8,009 GBP2024-12-31
8,009 GBP2023-12-31
Motor vehicles
1,352,849 GBP2024-12-31
1,405,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,312,670 GBP2024-12-31
1,453,310 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,359 GBP2024-12-31
269 GBP2023-12-31
Furniture and fittings
7,852 GBP2024-12-31
7,616 GBP2023-12-31
Motor vehicles
194,248 GBP2024-12-31
174,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,459 GBP2024-12-31
182,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,090 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
236 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
937,453 GBP2024-12-31
39,567 GBP2023-12-31
Furniture and fittings
157 GBP2024-12-31
393 GBP2023-12-31
Motor vehicles
1,158,601 GBP2024-12-31
1,231,244 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,700,000 GBP2023-12-31
Investments in Group Undertakings
1,700,000 GBP2024-12-31
1,700,000 GBP2023-12-31
Investment Property - Fair Value Model
4,930,916 GBP2024-12-31
4,787,580 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,512 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
808,000 GBP2024-12-31
808,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,049,736 GBP2024-12-31
Current, Amounts falling due within one year
2,759,599 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,859,248 GBP2024-12-31
Current, Amounts falling due within one year
3,567,599 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,225 GBP2024-12-31
Trade Creditors/Trade Payables
Current
11,051 GBP2024-12-31
2,018 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,770 GBP2024-12-31
33,301 GBP2023-12-31
Other Creditors
Current
130,235 GBP2024-12-31
69,834 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
494,540 GBP2024-12-31
Bank Borrowings
Secured
506,765 GBP2024-12-31