Property, Plant & Equipment
625,678 GBP2024-12-31
512,401 GBP2023-12-31
Fixed Assets - Investments
11,808,667 GBP2024-12-31
11,808,667 GBP2023-12-31
Fixed Assets
12,434,345 GBP2024-12-31
12,321,068 GBP2023-12-31
Total Inventories
54,979 GBP2024-12-31
Debtors
Current
514,802 GBP2024-12-31
663,149 GBP2023-12-31
Cash at bank and in hand
190,423 GBP2024-12-31
307,861 GBP2023-12-31
Current Assets
760,204 GBP2024-12-31
971,010 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,960,721 GBP2023-12-31
Net Current Assets/Liabilities
-3,935,932 GBP2024-12-31
-3,989,711 GBP2023-12-31
Total Assets Less Current Liabilities
8,498,413 GBP2024-12-31
8,331,357 GBP2023-12-31
Net Assets/Liabilities
5,632,928 GBP2024-12-31
5,513,789 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
5,400,764 GBP2024-12-31
5,400,764 GBP2023-12-31
Retained earnings (accumulated losses)
232,064 GBP2024-12-31
112,925 GBP2023-12-31
Equity
5,632,928 GBP2024-12-31
5,513,789 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,000 GBP2024-12-31
325,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,419 GBP2024-12-31
3,419 GBP2023-12-31
Motor vehicles
418,212 GBP2024-12-31
262,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
746,631 GBP2024-12-31
590,503 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-94,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-94,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,458 GBP2024-12-31
18,958 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,419 GBP2024-12-31
2,736 GBP2023-12-31
Motor vehicles
92,076 GBP2024-12-31
56,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,953 GBP2024-12-31
78,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,500 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
683 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
48,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
299,542 GBP2024-12-31
306,042 GBP2023-12-31
Motor vehicles
326,136 GBP2024-12-31
205,676 GBP2023-12-31
Tools/Equipment for furniture and fittings
683 GBP2023-12-31
Investments in Subsidiaries
11,308,171 GBP2024-12-31
11,308,171 GBP2023-12-31
Investments in group undertakings and participating interests
11,808,667 GBP2024-12-31
11,808,667 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
11,308,171 GBP2024-12-31
11,308,171 GBP2023-12-31
Amounts Owed By Related Parties
217,649 GBP2024-12-31
441,899 GBP2023-12-31
Other Debtors
296,449 GBP2024-12-31
221,250 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Other Remaining Borrowings
Non-current
2,710,649 GBP2024-12-31
2,748,109 GBP2023-12-31
Total Borrowings
Non-current
2,865,485 GBP2024-12-31
2,817,568 GBP2023-12-31