Intangible Assets
468 GBP2024-12-31
2,765 GBP2023-12-31
Property, Plant & Equipment
285,039 GBP2024-12-31
251,965 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Investment Property
842,862 GBP2024-12-31
842,862 GBP2023-12-31
Fixed Assets
1,128,370 GBP2024-12-31
1,097,593 GBP2023-12-31
Total Inventories
400 GBP2024-12-31
2,206 GBP2023-12-31
Debtors
751,158 GBP2024-12-31
721,078 GBP2023-12-31
Cash at bank and in hand
169,373 GBP2024-12-31
171,407 GBP2023-12-31
Current Assets
931,116 GBP2024-12-31
899,146 GBP2023-12-31
Creditors
Current
261,146 GBP2024-12-31
264,365 GBP2023-12-31
Net Current Assets/Liabilities
669,970 GBP2024-12-31
634,781 GBP2023-12-31
Total Assets Less Current Liabilities
1,798,340 GBP2024-12-31
1,732,374 GBP2023-12-31
Creditors
Non-current
355,642 GBP2024-12-31
424,510 GBP2023-12-31
Net Assets/Liabilities
1,442,698 GBP2024-12-31
1,307,864 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
39,900 GBP2024-12-31
39,900 GBP2023-12-31
Revaluation reserve
-8,887 GBP2024-12-31
-8,887 GBP2023-12-31
Retained earnings (accumulated losses)
1,411,585 GBP2024-12-31
1,276,751 GBP2023-12-31
Equity
1,442,698 GBP2024-12-31
1,307,864 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
416,040 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
415,572 GBP2024-12-31
413,275 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,297 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
468 GBP2024-12-31
2,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,991 GBP2024-12-31
325,991 GBP2023-12-31
Plant and equipment
127,988 GBP2024-12-31
109,870 GBP2023-12-31
Furniture and fittings
7,370 GBP2024-12-31
7,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,376 GBP2024-12-31
107,376 GBP2023-12-31
Plant and equipment
104,890 GBP2024-12-31
101,745 GBP2023-12-31
Furniture and fittings
7,275 GBP2024-12-31
7,161 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,145 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
218,615 GBP2024-12-31
218,615 GBP2023-12-31
Plant and equipment
23,098 GBP2024-12-31
8,125 GBP2023-12-31
Furniture and fittings
95 GBP2024-12-31
209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
352,941 GBP2024-12-31
347,801 GBP2023-12-31
Computers
231,733 GBP2024-12-31
231,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,046,023 GBP2024-12-31
1,022,765 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
311,975 GBP2024-12-31
326,394 GBP2023-12-31
Computers
229,468 GBP2024-12-31
228,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,984 GBP2024-12-31
770,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,581 GBP2024-01-01 ~ 2024-12-31
Computers
1,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
40,966 GBP2024-12-31
21,407 GBP2023-12-31
Computers
2,265 GBP2024-12-31
3,609 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
11,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,507 GBP2024-12-31
6,187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,097 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,417 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Investment Property - Fair Value Model
842,862 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,299 GBP2024-12-31
Amounts falling due within one year, Current
38,001 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
540,223 GBP2024-12-31
545,679 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
171,636 GBP2024-12-31
Amounts falling due within one year, Current
137,398 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
751,158 GBP2024-12-31
Amounts falling due within one year, Current
721,078 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
92,177 GBP2024-12-31
91,640 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,183 GBP2024-12-31
2,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,798 GBP2024-12-31
51,735 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,806 GBP2024-12-31
71,163 GBP2023-12-31
Other Creditors
Current
45,182 GBP2024-12-31
47,130 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
355,642 GBP2024-12-31
423,327 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,183 GBP2023-12-31
Bank Borrowings
Secured
447,819 GBP2024-12-31
514,967 GBP2023-12-31