Property, Plant & Equipment
1,447,883 GBP2024-12-24
1,490,292 GBP2023-12-24
Fixed Assets - Investments
398,182 GBP2024-12-24
176,896 GBP2023-12-24
Fixed Assets
1,846,065 GBP2024-12-24
1,667,188 GBP2023-12-24
Debtors
552,919 GBP2024-12-24
338,939 GBP2023-12-24
Cash at bank and in hand
2,554,493 GBP2024-12-24
3,228,242 GBP2023-12-24
Current Assets
3,107,412 GBP2024-12-24
3,567,181 GBP2023-12-24
Net Current Assets/Liabilities
3,091,537 GBP2024-12-24
3,538,832 GBP2023-12-24
Total Assets Less Current Liabilities
4,937,602 GBP2024-12-24
5,206,020 GBP2023-12-24
Net Assets/Liabilities
4,937,602 GBP2024-12-24
5,206,020 GBP2023-12-24
Equity
Called up share capital
100 GBP2024-12-24
100 GBP2023-12-24
Revaluation reserve
826,569 GBP2024-12-24
826,569 GBP2023-12-24
Retained earnings (accumulated losses)
4,083,032 GBP2024-12-24
4,351,450 GBP2023-12-24
Average Number of Employees
22023-12-25 ~ 2024-12-24
22022-06-20 ~ 2023-12-24
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,493,761 GBP2024-12-24
1,493,761 GBP2023-12-24
Motor vehicles
62,300 GBP2024-12-24
79,687 GBP2023-12-24
Property, Plant & Equipment - Gross Cost
1,560,581 GBP2024-12-24
1,573,448 GBP2023-12-24
Property, Plant & Equipment - Disposals
Motor vehicles
-69,687 GBP2023-12-25 ~ 2024-12-24
Property, Plant & Equipment - Disposals
-69,687 GBP2023-12-25 ~ 2024-12-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,538 GBP2024-12-24
Furniture and fittings
1,982 GBP2024-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,075 GBP2024-12-24
15,937 GBP2023-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,698 GBP2024-12-24
83,156 GBP2023-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2023-12-25 ~ 2024-12-24
Motor vehicles
15,075 GBP2023-12-25 ~ 2024-12-24
Furniture and fittings
396 GBP2023-12-25 ~ 2024-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,479 GBP2023-12-25 ~ 2024-12-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,937 GBP2023-12-25 ~ 2024-12-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,937 GBP2023-12-25 ~ 2024-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508 GBP2024-12-24
Furniture and fittings
396 GBP2024-12-24
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,399,042 GBP2024-12-24
1,426,542 GBP2023-12-24
Plant and equipment
2,030 GBP2024-12-24
Motor vehicles
45,225 GBP2024-12-24
63,750 GBP2023-12-24
Furniture and fittings
1,586 GBP2024-12-24
Investments in Subsidiaries
Cost valuation
1,000 GBP2024-12-24
1,896 GBP2023-12-24
Investments in Subsidiaries
1,000 GBP2024-12-24
1,896 GBP2023-12-24
Amounts invested in assets
398,182 GBP2024-12-24
176,896 GBP2023-12-24
Trade Debtors/Trade Receivables
Current
23,781 GBP2024-12-24
7,849 GBP2023-12-24
Trade Creditors/Trade Payables
Current
600 GBP2024-12-24
-1 GBP2023-12-24