Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,910,289 GBP2024-12-31
2,974,523 GBP2023-12-31
Fixed Assets - Investments
4,538,051 GBP2024-12-31
4,538,051 GBP2023-12-31
Fixed Assets
7,448,340 GBP2024-12-31
7,512,574 GBP2023-12-31
Debtors
1,834,340 GBP2024-12-31
1,463,917 GBP2023-12-31
Cash at bank and in hand
653,129 GBP2024-12-31
449,995 GBP2023-12-31
Current Assets
2,487,469 GBP2024-12-31
1,913,912 GBP2023-12-31
Net Current Assets/Liabilities
-706,632 GBP2024-12-31
-237,822 GBP2023-12-31
Total Assets Less Current Liabilities
6,741,708 GBP2024-12-31
7,274,752 GBP2023-12-31
Net Assets/Liabilities
6,555,284 GBP2024-12-31
7,137,708 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
2,017,733 GBP2024-12-31
2,600,157 GBP2023-12-31
Equity
6,555,284 GBP2024-12-31
7,137,708 GBP2023-12-31
Average Number of Employees
1482024-01-01 ~ 2024-12-31
1422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,800,959 GBP2024-12-31
2,753,500 GBP2023-12-31
Plant and equipment
127,012 GBP2024-12-31
127,012 GBP2023-12-31
Furniture and fittings
91,110 GBP2024-12-31
88,469 GBP2023-12-31
Motor vehicles
135,635 GBP2024-12-31
135,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,154,716 GBP2024-12-31
3,104,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,901 GBP2024-12-31
77,391 GBP2023-12-31
Plant and equipment
34,340 GBP2024-12-31
24,043 GBP2023-12-31
Furniture and fittings
34,778 GBP2024-12-31
21,147 GBP2023-12-31
Motor vehicles
42,408 GBP2024-12-31
7,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,427 GBP2024-12-31
130,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,510 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,297 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,631 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,668,058 GBP2024-12-31
2,676,109 GBP2023-12-31
Plant and equipment
92,672 GBP2024-12-31
102,969 GBP2023-12-31
Furniture and fittings
56,332 GBP2024-12-31
67,322 GBP2023-12-31
Motor vehicles
93,227 GBP2024-12-31
128,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
34,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
42,408 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
93,227 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
128,123 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,538,051 GBP2023-12-31
Investments in Group Undertakings
4,538,051 GBP2024-12-31
4,538,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,308 GBP2024-12-31
12,171 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,321,185 GBP2024-12-31
1,162,207 GBP2023-12-31
Other Debtors
Current
178,164 GBP2024-12-31
26,604 GBP2023-12-31
Prepayments/Accrued Income
Current
347 GBP2024-12-31
347 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,834,340 GBP2024-12-31
1,463,917 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,685 GBP2024-12-31
15,654 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,931 GBP2024-12-31
29,055 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,861 GBP2024-12-31
105,140 GBP2023-12-31
Amounts owed to group undertakings
Current
2,742,570 GBP2024-12-31
1,752,686 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,362 GBP2024-12-31
22,172 GBP2023-12-31
Other Creditors
Current
113,976 GBP2024-12-31
26,886 GBP2023-12-31
Accrued Liabilities
Current
7,500 GBP2024-12-31
8,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
91,163 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,279 GBP2024-12-31
77,546 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
32,685 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
32,685 GBP2024-12-31
15,654 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
32,685 GBP2024-12-31
Non-current, Between two and five year
58,478 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
46,279 GBP2024-12-31
77,546 GBP2023-12-31
hire purchase agreements
76,210 GBP2024-12-31
106,601 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,598 GBP2024-12-31
19,657 GBP2023-12-31
Between one and five year
15,667 GBP2024-12-31
16,016 GBP2023-12-31
All periods
33,265 GBP2024-12-31
35,673 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,982 GBP2024-12-31
59,498 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2024-12-31
Class 2 ordinary share
80 shares2024-12-31
Class 3 ordinary share
80 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
39,430 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
39,430 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-621,854 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-621,854 GBP2024-01-01 ~ 2024-12-31