Property, Plant & Equipment
43,601 GBP2023-12-30
42,673 GBP2022-12-30
Fixed Assets
43,601 GBP2023-12-30
42,673 GBP2022-12-30
Debtors
15,624 GBP2023-12-30
-3 GBP2022-12-30
Cash at bank and in hand
1,094 GBP2023-12-30
3,194 GBP2022-12-30
Current Assets
16,718 GBP2023-12-30
3,191 GBP2022-12-30
Creditors
-35,243 GBP2023-12-30
-19,959 GBP2022-12-30
Net Current Assets/Liabilities
-18,525 GBP2023-12-30
-16,768 GBP2022-12-30
Total Assets Less Current Liabilities
25,076 GBP2023-12-30
25,905 GBP2022-12-30
Creditors
Non-current
-35,882 GBP2023-12-30
-23,500 GBP2022-12-30
Net Assets/Liabilities
-10,806 GBP2023-12-30
2,405 GBP2022-12-30
Equity
Called up share capital
241,000 GBP2023-12-30
241,000 GBP2022-12-30
Retained earnings (accumulated losses)
-251,806 GBP2023-12-30
-238,595 GBP2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
22021-08-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
39,714 GBP2023-12-30
38,786 GBP2022-12-30
Furniture and fittings
364 GBP2023-12-30
364 GBP2022-12-30
Computers
3,993 GBP2023-12-30
3,993 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
63,095 GBP2023-12-30
43,143 GBP2022-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-61,925 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-61,925 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,024 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
470 GBP2023-12-30
470 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,494 GBP2023-12-30
470 GBP2022-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
19,024 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
19,024 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,024 GBP2023-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
39,714 GBP2023-12-30
38,786 GBP2022-12-30
Furniture and fittings
364 GBP2023-12-30
364 GBP2022-12-30
Computers
3,523 GBP2023-12-30
3,523 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
7,920 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
-3 GBP2023-12-30
-3 GBP2022-12-30
Other Taxation & Social Security Payable
Current
7,707 GBP2023-12-30
Trade Creditors/Trade Payables
Current
617 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
27,070 GBP2023-12-30
19,617 GBP2022-12-30
Corporation Tax Payable
Current
1,143 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-12-30
Creditors
Current
35,243 GBP2023-12-30
19,959 GBP2022-12-30
Amounts owed to directors
Non-current
35,882 GBP2023-12-30
23,500 GBP2022-12-30