Property, Plant & Equipment
32,038 GBP2025-03-31
38,890 GBP2023-12-31
Fixed Assets - Investments
1,375,881 GBP2023-12-31
Investment Property
280,000 GBP2023-12-31
Fixed Assets
32,038 GBP2025-03-31
1,694,771 GBP2023-12-31
Debtors
521,759 GBP2025-03-31
540,656 GBP2023-12-31
Cash at bank and in hand
1,632,810 GBP2025-03-31
384,740 GBP2023-12-31
Current Assets
2,154,569 GBP2025-03-31
925,396 GBP2023-12-31
Creditors
Current
285,620 GBP2025-03-31
270,107 GBP2023-12-31
Net Current Assets/Liabilities
1,868,949 GBP2025-03-31
655,289 GBP2023-12-31
Total Assets Less Current Liabilities
1,900,987 GBP2025-03-31
2,350,060 GBP2023-12-31
Creditors
Non-current
-130,224 GBP2023-12-31
Net Assets/Liabilities
1,900,987 GBP2025-03-31
2,130,766 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,900,887 GBP2025-03-31
2,040,846 GBP2023-12-31
Equity
1,900,987 GBP2025-03-31
2,130,766 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2025-03-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,452 GBP2025-03-31
15,452 GBP2023-12-31
Motor vehicles
76,331 GBP2025-03-31
89,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,783 GBP2025-03-31
105,132 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,437 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,437 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,213 GBP2025-03-31
15,104 GBP2023-12-31
Motor vehicles
44,532 GBP2025-03-31
51,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,745 GBP2025-03-31
66,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
13,009 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,118 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,615 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,615 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
239 GBP2025-03-31
348 GBP2023-12-31
Motor vehicles
31,799 GBP2025-03-31
38,542 GBP2023-12-31
Investment Property - Fair Value Model
280,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-280,000 GBP2024-01-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368,612 GBP2025-03-31
469,392 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
153,147 GBP2025-03-31
71,264 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
521,759 GBP2025-03-31
540,656 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,539 GBP2025-03-31
3,803 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,020 GBP2025-03-31
20,711 GBP2023-12-31
Other Creditors
Current
240,061 GBP2025-03-31
245,593 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
130,224 GBP2023-12-31
More than five year, Non-current
130,224 GBP2023-12-31
Bank Borrowings
Secured
130,224 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-138,279 GBP2024-01-01 ~ 2025-03-31
Profit/Loss
-138,279 GBP2024-01-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-91,500 GBP2024-01-01 ~ 2025-03-31
Dividends Paid
-91,500 GBP2024-01-01 ~ 2025-03-31