Property, Plant & Equipment
23,545 GBP2024-12-31
14,803 GBP2023-12-31
Investment Property
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Fixed Assets
153,545 GBP2024-12-31
144,803 GBP2023-12-31
Debtors
9,702 GBP2024-12-31
6,518 GBP2023-12-31
Cash at bank and in hand
425,871 GBP2024-12-31
411,465 GBP2023-12-31
Current Assets
435,573 GBP2024-12-31
417,983 GBP2023-12-31
Net Current Assets/Liabilities
340,443 GBP2024-12-31
315,238 GBP2023-12-31
Total Assets Less Current Liabilities
493,988 GBP2024-12-31
460,041 GBP2023-12-31
Net Assets/Liabilities
482,973 GBP2024-12-31
447,810 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
482,873 GBP2024-12-31
447,710 GBP2023-12-31
Equity
482,973 GBP2024-12-31
447,810 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,730 GBP2024-12-31
3,730 GBP2023-12-31
Computers
21,574 GBP2024-12-31
21,574 GBP2023-12-31
Motor vehicles
55,719 GBP2024-12-31
39,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,023 GBP2024-12-31
64,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,525 GBP2024-12-31
3,457 GBP2023-12-31
Computers
17,641 GBP2024-12-31
16,330 GBP2023-12-31
Motor vehicles
36,312 GBP2024-12-31
29,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,478 GBP2024-12-31
49,630 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68 GBP2024-01-01 ~ 2024-12-31
Computers
1,311 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
205 GBP2024-12-31
273 GBP2023-12-31
Computers
3,933 GBP2024-12-31
5,244 GBP2023-12-31
Motor vehicles
19,407 GBP2024-12-31
9,286 GBP2023-12-31
Investment Property - Fair Value Model
130,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,400 GBP2024-12-31
6,518 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,302 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,702 GBP2024-12-31
Current, Amounts falling due within one year
6,518 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,842 GBP2024-12-31
80,932 GBP2023-12-31
Corporation Tax Payable
Current
12,856 GBP2024-12-31
12,480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
448 GBP2024-12-31
6,906 GBP2023-12-31
Other Creditors
Current
2,984 GBP2024-12-31
2,427 GBP2023-12-31
Creditors
Current
95,130 GBP2024-12-31
102,745 GBP2023-12-31