Property, Plant & Equipment
1,851,075 GBP2024-12-31
1,737,403 GBP2023-12-31
Fixed Assets - Investments
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Fixed Assets
1,852,077 GBP2024-12-31
1,738,405 GBP2023-12-31
Debtors
200,575 GBP2024-12-31
184,988 GBP2023-12-31
Current assets - Investments
346,404 GBP2024-12-31
449,486 GBP2023-12-31
Cash at bank and in hand
257,089 GBP2024-12-31
267,148 GBP2023-12-31
Current Assets
804,068 GBP2024-12-31
901,622 GBP2023-12-31
Creditors
Current
1,589,646 GBP2024-12-31
1,664,053 GBP2023-12-31
Net Current Assets/Liabilities
-785,578 GBP2024-12-31
-762,431 GBP2023-12-31
Total Assets Less Current Liabilities
1,066,499 GBP2024-12-31
975,974 GBP2023-12-31
Equity
Called up share capital
100,004 GBP2024-12-31
100,004 GBP2023-12-31
Retained earnings (accumulated losses)
966,495 GBP2024-12-31
875,970 GBP2023-12-31
Equity
1,066,499 GBP2024-12-31
975,974 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,292 GBP2024-12-31
15,292 GBP2023-12-31
Motor vehicles
84,684 GBP2024-12-31
84,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,901,885 GBP2024-12-31
1,771,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,810 GBP2024-12-31
33,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,810 GBP2024-12-31
33,874 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,292 GBP2024-12-31
15,292 GBP2023-12-31
Motor vehicles
33,874 GBP2024-12-31
50,810 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,002 GBP2023-12-31
Investments in Group Undertakings
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,927 GBP2024-12-31
6,664 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
194,648 GBP2024-12-31
178,324 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
200,575 GBP2024-12-31
184,988 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,551 GBP2024-12-31
5,100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,415 GBP2024-12-31
29,968 GBP2023-12-31
Other Creditors
Current
1,553,680 GBP2024-12-31
1,628,985 GBP2023-12-31