Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
312 GBP2024-12-31
416 GBP2023-12-31
Property, Plant & Equipment
115,342 GBP2024-12-31
120,277 GBP2023-12-31
Fixed Assets
115,654 GBP2024-12-31
120,693 GBP2023-12-31
Total Inventories
3,834 GBP2024-12-31
3,494 GBP2023-12-31
Debtors
Current
6,100 GBP2024-12-31
13,001 GBP2023-12-31
Cash at bank and in hand
74,697 GBP2024-12-31
61,067 GBP2023-12-31
Current Assets
84,631 GBP2024-12-31
77,562 GBP2023-12-31
Net Current Assets/Liabilities
28,926 GBP2024-12-31
25,889 GBP2023-12-31
Total Assets Less Current Liabilities
144,580 GBP2024-12-31
146,582 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,608 GBP2024-12-31
Net Assets/Liabilities
132,377 GBP2024-12-31
128,513 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
132,376 GBP2024-12-31
128,512 GBP2023-12-31
Equity
132,377 GBP2024-12-31
128,513 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Other
1,871 GBP2024-12-31
1,871 GBP2023-12-31
Intangible Assets - Gross Cost
31,871 GBP2024-12-31
31,871 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
31,559 GBP2024-12-31
31,455 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
104 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
312 GBP2024-12-31
416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,337 GBP2024-12-31
92,337 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,613 GBP2024-12-31
12,613 GBP2023-12-31
Motor vehicles
40,245 GBP2024-12-31
38,535 GBP2023-12-31
Other
30,422 GBP2024-12-31
30,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
175,617 GBP2024-12-31
173,907 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,463 GBP2024-12-31
5,540 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,578 GBP2024-12-31
11,314 GBP2023-12-31
Motor vehicles
16,410 GBP2024-12-31
12,486 GBP2023-12-31
Other
25,824 GBP2024-12-31
24,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,275 GBP2024-12-31
53,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
923 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
264 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,375 GBP2024-01-01 ~ 2024-12-31
Other
1,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
85,874 GBP2024-12-31
86,797 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,035 GBP2024-12-31
1,300 GBP2023-12-31
Motor vehicles
23,835 GBP2024-12-31
26,049 GBP2023-12-31
Other
4,598 GBP2024-12-31
6,131 GBP2023-12-31
Other types of inventories not specified separately
3,834 GBP2024-12-31
3,494 GBP2023-12-31
Trade Debtors/Trade Receivables
5,908 GBP2024-12-31
13,001 GBP2023-12-31
Prepayments
192 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
6,100 GBP2024-12-31
Amounts falling due within one year, Current
13,001 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,103 GBP2024-12-31
Non-current, Amounts falling due after one year
6,608 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31