Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
40,034 GBP2024-12-31
3,542 GBP2023-12-31
Fixed Assets - Investments
77,384 GBP2024-12-31
77,384 GBP2023-12-31
Fixed Assets
117,418 GBP2024-12-31
80,926 GBP2023-12-31
Debtors
22,000 GBP2024-12-31
36,463 GBP2023-12-31
Current assets - Investments
1,338,697 GBP2024-12-31
1,262,228 GBP2023-12-31
Cash at bank and in hand
255,404 GBP2024-12-31
193,688 GBP2023-12-31
Current Assets
1,616,101 GBP2024-12-31
1,492,379 GBP2023-12-31
Creditors
Amounts falling due within one year
59,843 GBP2024-12-31
68,437 GBP2023-12-31
Net Current Assets/Liabilities
1,556,258 GBP2024-12-31
1,423,942 GBP2023-12-31
Total Assets Less Current Liabilities
1,673,676 GBP2024-12-31
1,504,868 GBP2023-12-31
Net Assets/Liabilities
1,663,667 GBP2024-12-31
1,504,868 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,662,567 GBP2024-12-31
1,503,768 GBP2023-12-31
Equity
1,663,667 GBP2024-12-31
1,504,868 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
18.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,021 GBP2024-12-31
4,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,066 GBP2024-12-31
4,740 GBP2023-12-31
Motor vehicles
42,045 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,725 GBP2024-12-31
1,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,032 GBP2024-12-31
1,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,307 GBP2024-01-01 ~ 2024-12-31
Computers
2,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,307 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
35,738 GBP2024-12-31
Computers
4,296 GBP2024-12-31
3,542 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
77,384 GBP2024-12-31
Non-current
77,384 GBP2024-12-31
77,384 GBP2023-12-31
Trade Debtors/Trade Receivables
31,442 GBP2023-12-31
Amounts owed by group undertakings and participating interests
22,000 GBP2024-12-31
5,000 GBP2023-12-31
Other Debtors
21 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254 GBP2024-12-31
236 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
53,160 GBP2024-12-31
58,964 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,226 GBP2024-12-31
4,209 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,203 GBP2024-12-31
4,028 GBP2023-12-31