Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,111 GBP2024-12-31
15,959 GBP2023-12-31
Investment Property
850,000 GBP2024-12-31
850,000 GBP2023-12-31
Fixed Assets
861,111 GBP2024-12-31
865,959 GBP2023-12-31
Debtors
49,822 GBP2024-12-31
32,000 GBP2023-12-31
Cash at bank and in hand
15,685 GBP2024-12-31
49,040 GBP2023-12-31
Current Assets
65,507 GBP2024-12-31
81,040 GBP2023-12-31
Creditors
Current
82,293 GBP2024-12-31
74,273 GBP2023-12-31
Net Current Assets/Liabilities
-16,786 GBP2024-12-31
6,767 GBP2023-12-31
Total Assets Less Current Liabilities
844,325 GBP2024-12-31
872,726 GBP2023-12-31
Net Assets/Liabilities
766,289 GBP2024-12-31
794,435 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
302,333 GBP2024-12-31
330,479 GBP2023-12-31
Equity
766,289 GBP2024-12-31
794,435 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,349 GBP2023-12-31
Motor vehicles
24,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,348 GBP2024-12-31
6,348 GBP2023-12-31
Motor vehicles
13,130 GBP2024-12-31
8,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,478 GBP2024-12-31
14,630 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Motor vehicles
11,110 GBP2024-12-31
15,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,130 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,110 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
15,958 GBP2023-12-31
Investment Property - Fair Value Model
850,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,545 GBP2024-12-31
19,649 GBP2023-12-31
Prepayments/Accrued Income
Current
11,277 GBP2024-12-31
12,351 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
49,822 GBP2024-12-31
32,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,212 GBP2024-12-31
41,638 GBP2023-12-31
Corporation Tax Payable
Current
18,770 GBP2024-12-31
21,982 GBP2023-12-31
Accrued Liabilities
Current
3,800 GBP2024-12-31
3,550 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,036 GBP2024-12-31
78,291 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-12-31