Property, Plant & Equipment
35,141 GBP2024-12-31
44,879 GBP2023-12-31
Investment Property
867,421 GBP2024-12-31
780,539 GBP2023-12-31
Fixed Assets
902,562 GBP2024-12-31
825,418 GBP2023-12-31
Total Inventories
206,372 GBP2024-12-31
190,622 GBP2023-12-31
Debtors
44,991 GBP2024-12-31
73,201 GBP2023-12-31
Cash at bank and in hand
451 GBP2024-12-31
451 GBP2023-12-31
Current Assets
251,814 GBP2024-12-31
264,274 GBP2023-12-31
Creditors
Current
291,028 GBP2024-12-31
259,668 GBP2023-12-31
Net Current Assets/Liabilities
-39,214 GBP2024-12-31
4,606 GBP2023-12-31
Total Assets Less Current Liabilities
863,348 GBP2024-12-31
830,024 GBP2023-12-31
Net Assets/Liabilities
342,587 GBP2024-12-31
310,863 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
342,585 GBP2024-12-31
310,861 GBP2023-12-31
Equity
342,587 GBP2024-12-31
310,863 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,274 GBP2023-12-31
Furniture and fittings
8,785 GBP2023-12-31
Motor vehicles
40,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,703 GBP2024-12-31
9,357 GBP2023-12-31
Furniture and fittings
5,077 GBP2024-12-31
4,151 GBP2023-12-31
Motor vehicles
22,383 GBP2024-12-31
17,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,163 GBP2024-12-31
31,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,346 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
926 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,571 GBP2024-12-31
17,917 GBP2023-12-31
Furniture and fittings
3,708 GBP2024-12-31
4,634 GBP2023-12-31
Motor vehicles
17,862 GBP2024-12-31
22,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
22,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,469 GBP2024-12-31
18,086 GBP2023-12-31
Investment Property - Fair Value Model
867,421 GBP2024-12-31
780,539 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,338 GBP2024-12-31
Amounts falling due within one year, Current
68,222 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,653 GBP2024-12-31
Amounts falling due within one year, Current
4,979 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
44,991 GBP2024-12-31
Amounts falling due within one year, Current
73,201 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
83,084 GBP2024-12-31
82,484 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,883 GBP2024-12-31
12,419 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,552 GBP2024-12-31
20,120 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,370 GBP2024-12-31
44,471 GBP2023-12-31
Other Creditors
Current
137,139 GBP2024-12-31
100,174 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
407,953 GBP2024-12-31
432,628 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,869 GBP2024-12-31
6,540 GBP2023-12-31
Other Creditors
Non-current
99,178 GBP2024-12-31
68,773 GBP2023-12-31
Bank Borrowings
Secured
469,015 GBP2024-12-31
491,383 GBP2023-12-31
Total Borrowings
Secured
484,767 GBP2024-12-31
510,342 GBP2023-12-31