Property, Plant & Equipment
2,333,559 GBP2024-12-31
2,693,292 GBP2023-12-31
Investment Property
610,000 GBP2024-12-31
610,000 GBP2023-12-31
Fixed Assets
2,943,559 GBP2024-12-31
3,303,292 GBP2023-12-31
Debtors
103,703 GBP2024-12-31
190,178 GBP2023-12-31
Cash at bank and in hand
316,326 GBP2024-12-31
48,677 GBP2023-12-31
Current Assets
813,832 GBP2024-12-31
443,187 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-600,736 GBP2024-12-31
Net Current Assets/Liabilities
213,096 GBP2024-12-31
19,416 GBP2023-12-31
Total Assets Less Current Liabilities
3,156,655 GBP2024-12-31
3,322,708 GBP2023-12-31
Net Assets/Liabilities
2,428,543 GBP2024-12-31
2,440,234 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
182,700 GBP2024-12-31
183,491 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
2,245,841 GBP2024-12-31
2,256,741 GBP2023-12-31
2,077,746 GBP2022-12-31
Equity
2,428,543 GBP2024-12-31
2,440,234 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
63,309 GBP2024-01-01 ~ 2024-12-31
437,486 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
63,309 GBP2024-01-01 ~ 2024-12-31
437,486 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-75,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,082,867 GBP2023-12-31
Plant and equipment
62,614 GBP2024-12-31
56,731 GBP2023-12-31
Furniture and fittings
3,940 GBP2024-12-31
3,940 GBP2023-12-31
Computers
8,993 GBP2024-12-31
10,400 GBP2023-12-31
Motor vehicles
2,315,781 GBP2024-12-31
2,693,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,477,576 GBP2024-12-31
3,847,070 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,564 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-962,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-966,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,086,248 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,267 GBP2024-12-31
28,255 GBP2023-12-31
Furniture and fittings
512 GBP2024-12-31
131 GBP2023-12-31
Computers
3,684 GBP2024-12-31
2,980 GBP2023-12-31
Motor vehicles
902,823 GBP2024-12-31
937,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,017 GBP2024-12-31
1,153,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,012 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
381 GBP2024-01-01 ~ 2024-12-31
Computers
1,884 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
457,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,180 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-491,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-493,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
205,731 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
880,517 GBP2024-12-31
Plant and equipment
31,347 GBP2024-12-31
28,476 GBP2023-12-31
Furniture and fittings
3,428 GBP2024-12-31
3,809 GBP2023-12-31
Computers
5,309 GBP2024-12-31
7,420 GBP2023-12-31
Motor vehicles
1,412,958 GBP2024-12-31
1,756,021 GBP2023-12-31
Owned/Freehold, Land and buildings
897,566 GBP2023-12-31
Investment Property - Fair Value Model
610,000 GBP2024-12-31
610,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
77,400 GBP2024-12-31
96,953 GBP2023-12-31
Other Debtors
Current
5,090 GBP2024-12-31
85,218 GBP2023-12-31
Prepayments/Accrued Income
Current
21,213 GBP2024-12-31
8,007 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
103,703 GBP2024-12-31
Amounts falling due within one year, Current
190,178 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,196 GBP2024-12-31
57,198 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
214,512 GBP2024-12-31
200,690 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,460 GBP2024-12-31
32,041 GBP2023-12-31
Corporation Tax Payable
Current
107,278 GBP2024-12-31
42,771 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,198 GBP2024-12-31
61,680 GBP2023-12-31
Other Creditors
Current
101,112 GBP2024-12-31
22,651 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,980 GBP2024-12-31
6,740 GBP2023-12-31
Creditors
Current
600,736 GBP2024-12-31
423,771 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
252,476 GBP2024-12-31
293,718 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
144,817 GBP2024-12-31
181,409 GBP2023-12-31
Creditors
Non-current
397,293 GBP2024-12-31
475,127 GBP2023-12-31