Property, Plant & Equipment
12,975 GBP2024-12-31
85,327 GBP2023-12-31
Investment Property
0 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
12,975 GBP2024-12-31
135,327 GBP2023-12-31
Debtors
35,980 GBP2024-12-31
24,199 GBP2023-12-31
Cash at bank and in hand
1,899 GBP2024-12-31
34,512 GBP2023-12-31
Current Assets
37,879 GBP2024-12-31
58,711 GBP2023-12-31
Creditors
Amounts falling due within one year
-246,521 GBP2024-12-31
-258,968 GBP2023-12-31
Net Current Assets/Liabilities
-208,642 GBP2024-12-31
-200,257 GBP2023-12-31
Total Assets Less Current Liabilities
-195,667 GBP2024-12-31
-64,930 GBP2023-12-31
Net Assets/Liabilities
-198,911 GBP2024-12-31
-86,262 GBP2023-12-31
Equity
Called up share capital
7,250 GBP2024-12-31
7,250 GBP2023-12-31
Retained earnings (accumulated losses)
-206,161 GBP2024-12-31
-93,512 GBP2023-12-31
Equity
-198,911 GBP2024-12-31
-86,262 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,750 GBP2024-12-31
27,750 GBP2023-12-31
Computers
1,735 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
15,000 GBP2024-12-31
99,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,485 GBP2024-12-31
127,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,908 GBP2024-12-31
16,970 GBP2023-12-31
Computers
102 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
7,500 GBP2024-12-31
24,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,510 GBP2024-12-31
41,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,938 GBP2024-01-01 ~ 2024-12-31
Computers
102 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,842 GBP2024-12-31
10,780 GBP2023-12-31
Computers
1,633 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
7,500 GBP2024-12-31
74,547 GBP2023-12-31
Investment Property - Fair Value Model
0 GBP2024-12-31
50,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,980 GBP2024-12-31
24,199 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,370 GBP2024-12-31
15,546 GBP2023-12-31
Amounts owed to group undertakings
Current
208,769 GBP2024-12-31
230,152 GBP2023-12-31
Other Taxation & Social Security Payable
Current
238 GBP2024-12-31
2,069 GBP2023-12-31
Other Creditors
Current
20,632 GBP2024-12-31
10,418 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,512 GBP2024-12-31
783 GBP2023-12-31
Creditors
Current
246,521 GBP2024-12-31
258,968 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
7,250 shares2024-12-31
7,250 shares2023-12-31