Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,142,934 GBP2024-12-31
4,188,988 GBP2023-12-31
Investment Property
2,862,461 GBP2024-12-31
2,862,461 GBP2023-12-31
Fixed Assets
7,005,395 GBP2024-12-31
7,051,449 GBP2023-12-31
Debtors
Current
9,075,803 GBP2024-12-31
6,095,574 GBP2023-12-31
Current assets - Investments
250,925 GBP2024-12-31
224,339 GBP2023-12-31
Cash at bank and in hand
735,924 GBP2024-12-31
551,263 GBP2023-12-31
Current Assets
10,062,652 GBP2024-12-31
6,871,176 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,759,748 GBP2023-12-31
Net Current Assets/Liabilities
-3,698,880 GBP2024-12-31
-3,888,572 GBP2023-12-31
Total Assets Less Current Liabilities
3,306,515 GBP2024-12-31
3,162,877 GBP2023-12-31
Net Assets/Liabilities
3,306,515 GBP2024-12-31
3,162,877 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
250 GBP2023-01-01
Share premium
249,750 GBP2024-12-31
249,750 GBP2023-12-31
249,750 GBP2023-01-01
Retained earnings (accumulated losses)
3,056,515 GBP2024-12-31
2,912,877 GBP2023-12-31
2,437,234 GBP2023-01-01
Equity
3,306,515 GBP2024-12-31
3,162,877 GBP2023-12-31
2,687,234 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
143,638 GBP2024-01-01 ~ 2024-12-31
475,643 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
143,638 GBP2024-01-01 ~ 2024-12-31
475,643 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
143,638 GBP2024-01-01 ~ 2024-12-31
475,643 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
143,638 GBP2024-01-01 ~ 2024-12-31
475,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,181,539 GBP2024-12-31
4,181,539 GBP2023-12-31
Motor vehicles
112,603 GBP2024-12-31
112,603 GBP2023-12-31
Furniture and fittings
16,734 GBP2024-12-31
13,559 GBP2023-12-31
Office equipment
10,900 GBP2024-12-31
10,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,321,776 GBP2024-12-31
4,318,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
55,801 GBP2023-12-31
Furniture and fittings
4,505 GBP2023-12-31
Office equipment
7,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
129,613 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
49,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,003 GBP2024-12-31
Furniture and fittings
7,877 GBP2024-12-31
Office equipment
8,219 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,842 GBP2024-12-31
Property, Plant & Equipment
Buildings
4,088,796 GBP2024-12-31
4,119,712 GBP2023-12-31
Motor vehicles
42,600 GBP2024-12-31
56,802 GBP2023-12-31
Furniture and fittings
8,857 GBP2024-12-31
9,054 GBP2023-12-31
Office equipment
2,681 GBP2024-12-31
3,420 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,040,804 GBP2024-12-31
195,262 GBP2023-12-31
Other Debtors
Current
5,860,517 GBP2024-12-31
4,945,101 GBP2023-12-31
Prepayments/Accrued Income
Current
1,174,482 GBP2024-12-31
955,211 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,928,752 GBP2024-12-31
4,353,752 GBP2023-12-31
Corporation Tax Payable
Current
109,770 GBP2024-12-31
374,942 GBP2023-12-31
Other Creditors
Current
3,514,526 GBP2024-12-31
3,687,217 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,208,484 GBP2024-12-31
2,343,837 GBP2023-12-31
Creditors
Current
13,761,532 GBP2024-12-31
10,759,748 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-12-31
250,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31