Property, Plant & Equipment
5,227,370 GBP2024-12-31
5,616,628 GBP2023-12-31
Fixed Assets - Investments
18,309,211 GBP2024-12-31
18,309,211 GBP2023-12-31
Fixed Assets
23,536,581 GBP2024-12-31
23,925,839 GBP2023-12-31
Debtors
10,516,350 GBP2024-12-31
9,415,630 GBP2023-12-31
Cash at bank and in hand
80,952 GBP2024-12-31
19,584 GBP2023-12-31
Current Assets
10,597,302 GBP2024-12-31
9,435,214 GBP2023-12-31
Net Current Assets/Liabilities
1,782,274 GBP2024-12-31
923,606 GBP2023-12-31
Total Assets Less Current Liabilities
25,318,855 GBP2024-12-31
24,849,445 GBP2023-12-31
Net Assets/Liabilities
4,669,797 GBP2024-12-31
4,551,578 GBP2023-12-31
Equity
Called up share capital
2,145,022 GBP2024-12-31
2,145,022 GBP2023-12-31
2,145,022 GBP2022-12-31
Share premium
2,525,597 GBP2024-12-31
2,525,597 GBP2023-12-31
2,525,597 GBP2022-12-31
Retained earnings (accumulated losses)
-822 GBP2024-12-31
-119,041 GBP2023-12-31
16,373 GBP2022-12-31
Equity
4,669,797 GBP2024-12-31
4,551,578 GBP2023-12-31
4,686,992 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
319,444 GBP2024-01-01 ~ 2024-12-31
-135,414 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
319,444 GBP2024-01-01 ~ 2024-12-31
-135,414 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-201,225 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-201,225 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
4782024-01-01 ~ 2024-12-31
2902023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,238,500 GBP2024-12-31
5,238,500 GBP2023-12-31
Motor vehicles
120,227 GBP2024-12-31
472,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,370,627 GBP2024-12-31
5,711,160 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-407,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-407,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
11,900 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,520 GBP2024-12-31
94,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,257 GBP2024-12-31
94,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
104,770 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,426 GBP2024-01-01 ~ 2024-12-31
Computers
3,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,770 GBP2024-12-31
Computers
3,967 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
5,133,730 GBP2024-12-31
5,238,500 GBP2023-12-31
Motor vehicles
85,707 GBP2024-12-31
378,128 GBP2023-12-31
Computers
7,933 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
472,660 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
54,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
94,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
85,707 GBP2024-12-31
378,128 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
18,309,211 GBP2023-12-31
Investments in Group Undertakings
18,309,211 GBP2024-12-31
18,309,211 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,618,768 GBP2024-12-31
8,768,388 GBP2023-12-31
Other Debtors
Current
19,000 GBP2024-12-31
Prepayments/Accrued Income
Current
11,281 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
10,516,350 GBP2024-12-31
9,415,630 GBP2023-12-31
Other Remaining Borrowings
Current
1,375,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
66,544 GBP2024-12-31
64,104 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,270 GBP2024-12-31
Amounts owed to group undertakings
Current
3,841,393 GBP2024-12-31
2,020,629 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,692 GBP2024-12-31
16,627 GBP2023-12-31
Other Creditors
Current
29,687 GBP2024-12-31
1,190,548 GBP2023-12-31
Accrued Liabilities
Current
12,782 GBP2024-12-31
525,150 GBP2023-12-31
Other Remaining Borrowings
Non-current
20,625,000 GBP2024-12-31
20,000,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,058 GBP2024-12-31
297,867 GBP2023-12-31