45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
800 GBP2024-12-31
Property, Plant & Equipment
196,399 GBP2024-12-31
196,857 GBP2023-12-31
Investment Property
615,905 GBP2024-12-31
615,905 GBP2023-12-31
Fixed Assets
813,104 GBP2024-12-31
812,762 GBP2023-12-31
Total Inventories
143,658 GBP2024-12-31
87,953 GBP2023-12-31
Debtors
142,624 GBP2024-12-31
180,453 GBP2023-12-31
Cash at bank and in hand
16,732 GBP2024-12-31
37,401 GBP2023-12-31
Current Assets
303,014 GBP2024-12-31
305,807 GBP2023-12-31
Creditors
Current
581,383 GBP2024-12-31
631,817 GBP2023-12-31
Net Current Assets/Liabilities
-278,369 GBP2024-12-31
-326,010 GBP2023-12-31
Total Assets Less Current Liabilities
534,735 GBP2024-12-31
486,752 GBP2023-12-31
Net Assets/Liabilities
329,043 GBP2024-12-31
291,528 GBP2023-12-31
Equity
Called up share capital
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Share premium
59,750 GBP2024-12-31
59,750 GBP2023-12-31
Revaluation reserve
74,801 GBP2024-12-31
74,801 GBP2023-12-31
Retained earnings (accumulated losses)
-18,987 GBP2024-12-31
-56,502 GBP2023-12-31
Equity
329,043 GBP2024-12-31
291,528 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
200 GBP2024-12-31
Intangible Assets
Other than goodwill
800 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,508 GBP2024-12-31
179,508 GBP2023-12-31
Plant and equipment
205,396 GBP2024-12-31
203,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
384,904 GBP2024-12-31
382,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,505 GBP2024-12-31
186,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,505 GBP2024-12-31
186,047 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
179,508 GBP2024-12-31
179,508 GBP2023-12-31
Plant and equipment
16,891 GBP2024-12-31
17,349 GBP2023-12-31
Investment Property - Fair Value Model
615,905 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,130 GBP2024-12-31
24,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,846 GBP2024-12-31
5,306 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
33,976 GBP2024-12-31
29,706 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
108,648 GBP2024-12-31
Amounts falling due after one year, Non-current
150,747 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
180,090 GBP2024-12-31
201,069 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,715 GBP2024-12-31
18,252 GBP2023-12-31
Other Creditors
Current
377,578 GBP2024-12-31
402,496 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
197,930 GBP2024-12-31
177,949 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
37,515 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
37,515 GBP2024-01-01 ~ 2024-12-31