Property, Plant & Equipment
575,093 GBP2024-12-31
1,322,832 GBP2023-12-31
Fixed Assets
575,093 GBP2024-12-31
1,322,832 GBP2023-12-31
Debtors
-5,169 GBP2024-12-31
-6,593 GBP2023-12-31
Cash at bank and in hand
803,078 GBP2024-12-31
227,851 GBP2023-12-31
Current Assets
797,909 GBP2024-12-31
221,258 GBP2023-12-31
Net Current Assets/Liabilities
767,395 GBP2024-12-31
173,545 GBP2023-12-31
Total Assets Less Current Liabilities
1,342,488 GBP2024-12-31
1,496,377 GBP2023-12-31
Net Assets/Liabilities
1,342,488 GBP2024-12-31
1,496,377 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
205,000 GBP2024-12-31
205,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,137,388 GBP2024-12-31
1,291,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
538,843 GBP2024-12-31
1,322,832 GBP2023-12-31
Computers
1,333 GBP2024-12-31
1,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
587,176 GBP2024-12-31
1,324,380 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-785,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
333 GBP2024-12-31
1,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,083 GBP2024-12-31
1,548 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,750 GBP2024-01-01 ~ 2024-12-31
Computers
333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,750 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
538,843 GBP2024-12-31
1,322,832 GBP2023-12-31
Motor vehicles
35,250 GBP2024-12-31
Computers
1,000 GBP2024-12-31
Prepayments/Accrued Income
Current
-5,169 GBP2024-12-31
-6,593 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,156 GBP2024-12-31
5,999 GBP2023-12-31
Corporation Tax Payable
Current
377 GBP2024-12-31
9,409 GBP2023-12-31
Amount of value-added tax that is payable
Current
4,293 GBP2024-12-31
7,845 GBP2023-12-31
Other Creditors
Current
7,964 GBP2024-12-31
21,424 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-12-31
1,850 GBP2023-12-31
Amounts owed to directors
Current
7,424 GBP2024-12-31
1,186 GBP2023-12-31