Property, Plant & Equipment
598,239 GBP2024-12-31
392,826 GBP2023-12-31
Investment Property
880,658 GBP2024-12-31
880,658 GBP2023-12-31
Fixed Assets - Investments
25,786 GBP2024-12-31
22,357 GBP2023-12-31
Fixed Assets
1,504,683 GBP2024-12-31
1,295,841 GBP2023-12-31
Debtors
147,109 GBP2024-12-31
84,449 GBP2023-12-31
Cash at bank and in hand
126,472 GBP2024-12-31
11,023 GBP2023-12-31
Current Assets
381,463 GBP2024-12-31
412,174 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-575,290 GBP2023-12-31
Net Current Assets/Liabilities
-83,809 GBP2024-12-31
-163,116 GBP2023-12-31
Total Assets Less Current Liabilities
1,420,874 GBP2024-12-31
1,132,725 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-266,774 GBP2023-12-31
Net Assets/Liabilities
1,052,427 GBP2024-12-31
780,015 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,051,427 GBP2024-12-31
779,015 GBP2023-12-31
Equity
1,052,427 GBP2024-12-31
780,015 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
784,339 GBP2024-12-31
671,585 GBP2023-12-31
Furniture and fittings
10,209 GBP2024-12-31
10,020 GBP2023-12-31
Motor vehicles
513,635 GBP2024-12-31
381,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,308,183 GBP2024-12-31
1,062,775 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,566 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-53,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,804 GBP2024-12-31
380,546 GBP2023-12-31
Furniture and fittings
6,984 GBP2024-12-31
6,123 GBP2023-12-31
Motor vehicles
305,156 GBP2024-12-31
283,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,944 GBP2024-12-31
669,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,015 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
861 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,757 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
386,535 GBP2024-12-31
291,039 GBP2023-12-31
Furniture and fittings
3,225 GBP2024-12-31
3,897 GBP2023-12-31
Motor vehicles
208,479 GBP2024-12-31
97,890 GBP2023-12-31
Investment Property - Fair Value Model
880,658 GBP2023-12-31
Other Investments Other Than Loans
25,786 GBP2024-12-31
22,357 GBP2023-12-31
Non-current
1,817 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,541 GBP2024-12-31
56,193 GBP2023-12-31
Other Debtors
Amounts falling due within one year
135,568 GBP2024-12-31
28,256 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
147,109 GBP2024-12-31
Current, Amounts falling due within one year
84,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,900 GBP2024-12-31
31,900 GBP2023-12-31
Trade Creditors/Trade Payables
Current
252,164 GBP2024-12-31
105,525 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,517 GBP2024-12-31
58,391 GBP2023-12-31
Other Creditors
Current
70,691 GBP2024-12-31
379,474 GBP2023-12-31
Creditors
Current
465,272 GBP2024-12-31
575,290 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
228,253 GBP2024-12-31
258,280 GBP2023-12-31
Other Creditors
Non-current
1,350 GBP2024-12-31
8,494 GBP2023-12-31
Creditors
Non-current
229,603 GBP2024-12-31
266,774 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31