Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
347,703 GBP2024-12-31
348,601 GBP2023-12-31
Fixed Assets - Investments
3,348,301 GBP2024-12-31
2,131,826 GBP2023-12-31
Fixed Assets
3,696,004 GBP2024-12-31
2,480,427 GBP2023-12-31
Debtors
Current
101,743 GBP2024-12-31
134 GBP2023-12-31
Cash at bank and in hand
218,707 GBP2024-12-31
903,383 GBP2023-12-31
Current Assets
320,450 GBP2024-12-31
903,517 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-187,880 GBP2023-12-31
Net Current Assets/Liabilities
93,340 GBP2024-12-31
715,637 GBP2023-12-31
Total Assets Less Current Liabilities
3,789,344 GBP2024-12-31
3,196,064 GBP2023-12-31
Net Assets/Liabilities
3,789,344 GBP2024-12-31
3,195,956 GBP2023-12-31
Equity
Called up share capital
3,768 GBP2024-12-31
5,016 GBP2023-12-31
Capital redemption reserve
2,495 GBP2024-12-31
1,247 GBP2023-12-31
Retained earnings (accumulated losses)
3,783,081 GBP2024-12-31
3,189,693 GBP2023-12-31
Equity
3,789,344 GBP2024-12-31
3,195,956 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
297,151 GBP2024-12-31
297,151 GBP2023-12-31
Motor vehicles
114,810 GBP2024-12-31
113,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
411,961 GBP2024-12-31
410,451 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
55,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,372 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,258 GBP2024-12-31
Property, Plant & Equipment
Buildings
285,265 GBP2024-12-31
291,208 GBP2023-12-31
Motor vehicles
62,438 GBP2024-12-31
57,393 GBP2023-12-31
Other Debtors
Current
100,074 GBP2024-12-31
134 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,669 GBP2024-12-31
Cash and Cash Equivalents
218,707 GBP2024-12-31
903,383 GBP2023-12-31
Amounts owed to group undertakings
Current
97,151 GBP2024-12-31
97,151 GBP2023-12-31
Corporation Tax Payable
Current
38,279 GBP2024-12-31
59,291 GBP2023-12-31
Taxation/Social Security Payable
Current
25,142 GBP2024-12-31
24,967 GBP2023-12-31
Other Creditors
Current
66,538 GBP2024-12-31
6,471 GBP2023-12-31
Creditors
Current
227,110 GBP2024-12-31
187,880 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,669 GBP2024-12-31
-108 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,777 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-108 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,691 shares2024-12-31
1,691 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,252 shares2024-12-31
1,252 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,248 shares2024-12-31