Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
129,118 GBP2024-12-31
133,089 GBP2023-12-31
Debtors
52,733 GBP2024-12-31
42,979 GBP2023-12-31
Cash at bank and in hand
4,650 GBP2024-12-31
3,776 GBP2023-12-31
Current Assets
57,383 GBP2024-12-31
46,755 GBP2023-12-31
Net Current Assets/Liabilities
-1,348 GBP2024-12-31
1,480 GBP2023-12-31
Total Assets Less Current Liabilities
127,770 GBP2024-12-31
134,569 GBP2023-12-31
Net Assets/Liabilities
48,280 GBP2024-12-31
49,214 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
48,277 GBP2024-12-31
49,211 GBP2023-12-31
Equity
48,280 GBP2024-12-31
49,214 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
113,565 GBP2023-12-31
Furniture and fittings
2,664 GBP2023-12-31
Motor vehicles
25,377 GBP2023-12-31
Computers
360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,565 GBP2024-12-31
1,199 GBP2023-12-31
Motor vehicles
11,122 GBP2024-12-31
7,558 GBP2023-12-31
Computers
161 GBP2024-12-31
120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,848 GBP2024-12-31
8,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
366 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,564 GBP2024-01-01 ~ 2024-12-31
Computers
41 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
113,565 GBP2024-12-31
113,565 GBP2023-12-31
Furniture and fittings
1,099 GBP2024-12-31
1,465 GBP2023-12-31
Motor vehicles
14,255 GBP2024-12-31
17,819 GBP2023-12-31
Computers
199 GBP2024-12-31
240 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
52,269 GBP2024-12-31
42,762 GBP2023-12-31
Prepayments
Current
464 GBP2024-12-31
217 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
52,733 GBP2024-12-31
Current, Amounts falling due within one year
42,979 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,870 GBP2024-12-31
2,870 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,363 GBP2024-12-31
2,363 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,784 GBP2024-12-31
30,996 GBP2023-12-31
Corporation Tax Payable
Current
159 GBP2024-12-31
2,576 GBP2023-12-31
Other Taxation & Social Security Payable
Current
936 GBP2024-12-31
794 GBP2023-12-31
Other Creditors
Current
114 GBP2024-12-31
Accrued Liabilities
Current
4,191 GBP2024-12-31
4,433 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
73,328 GBP2024-12-31
76,452 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,921 GBP2024-12-31
7,284 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,870 GBP2023-12-31
Non-current, Between one and two years
2,870 GBP2024-12-31
2,870 GBP2023-12-31
Between two and five year, Non-current
8,610 GBP2024-12-31
Non-current, Between two and five year
8,610 GBP2023-12-31
Secured
76,198 GBP2024-12-31
79,322 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,241 GBP2024-12-31
1,619 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-934 GBP2024-01-01 ~ 2024-12-31