Property, Plant & Equipment
2,464,456 GBP2024-12-31
2,470,723 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,464,457 GBP2024-12-31
2,470,724 GBP2023-12-31
Total Inventories
585 GBP2024-12-31
415 GBP2023-12-31
Debtors
46,708 GBP2024-12-31
98,307 GBP2023-12-31
Cash at bank and in hand
42,710 GBP2024-12-31
25,410 GBP2023-12-31
Current Assets
90,003 GBP2024-12-31
124,132 GBP2023-12-31
Net Current Assets/Liabilities
-36,867 GBP2024-12-31
-8,133 GBP2023-12-31
Total Assets Less Current Liabilities
2,427,590 GBP2024-12-31
2,462,591 GBP2023-12-31
Net Assets/Liabilities
2,393,968 GBP2024-12-31
2,428,950 GBP2023-12-31
Equity
Called up share capital
2,290,000 GBP2024-12-31
2,290,000 GBP2023-12-31
Retained earnings (accumulated losses)
103,968 GBP2024-12-31
138,950 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,335,162 GBP2024-12-31
2,333,931 GBP2023-12-31
Plant and equipment
21,449 GBP2024-12-31
18,568 GBP2023-12-31
Motor vehicles
67,118 GBP2024-12-31
67,118 GBP2023-12-31
Furniture and fittings
87,135 GBP2024-12-31
77,753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,510,864 GBP2024-12-31
2,497,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,039 GBP2024-12-31
3,895 GBP2023-12-31
Motor vehicles
21,351 GBP2024-12-31
13,274 GBP2023-12-31
Furniture and fittings
17,018 GBP2024-12-31
9,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,408 GBP2024-12-31
26,647 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,144 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,077 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,335,162 GBP2024-12-31
2,333,931 GBP2023-12-31
Plant and equipment
13,410 GBP2024-12-31
14,673 GBP2023-12-31
Motor vehicles
45,767 GBP2024-12-31
53,844 GBP2023-12-31
Furniture and fittings
70,117 GBP2024-12-31
68,275 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-12-31
1 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Other types of inventories not specified separately
585 GBP2024-12-31
415 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,805 GBP2024-12-31
2,315 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,587 GBP2024-12-31
6,740 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,095 GBP2024-12-31
10,939 GBP2023-12-31