Property, Plant & Equipment
27,525 GBP2024-12-31
Debtors
4,396 GBP2025-03-30
5,980 GBP2024-12-31
Current assets - Investments
125,872 GBP2025-03-30
164,515 GBP2024-12-31
Cash at bank and in hand
40,884 GBP2025-03-30
8,504 GBP2024-12-31
Current Assets
171,152 GBP2025-03-30
178,999 GBP2024-12-31
Net Current Assets/Liabilities
166,075 GBP2025-03-30
166,607 GBP2024-12-31
Total Assets Less Current Liabilities
166,075 GBP2025-03-30
194,132 GBP2024-12-31
Creditors
Amounts falling due after one year
-7,766 GBP2024-12-31
Net Assets/Liabilities
166,075 GBP2025-03-30
183,327 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,650 GBP2024-12-31
Furniture and fittings
27,172 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
68,822 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,650 GBP2025-01-01 ~ 2025-03-30
Furniture and fittings
-27,172 GBP2025-01-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-68,822 GBP2025-01-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,656 GBP2024-12-31
Furniture and fittings
15,641 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,297 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,199 GBP2025-01-01 ~ 2025-03-30
Furniture and fittings
1,316 GBP2025-01-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,515 GBP2025-01-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,855 GBP2025-01-01 ~ 2025-03-30
Furniture and fittings
-16,957 GBP2025-01-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,812 GBP2025-01-01 ~ 2025-03-30
Property, Plant & Equipment
Motor vehicles
15,994 GBP2024-12-31
Furniture and fittings
11,531 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,027 GBP2025-03-30
2,407 GBP2024-12-31
Other Debtors
Amounts falling due within one year
2,369 GBP2025-03-30
3,573 GBP2024-12-31
Debtors
Amounts falling due within one year
4,396 GBP2025-03-30
5,980 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,808 GBP2025-03-30
Other Creditors
Amounts falling due within one year
246 GBP2025-03-30
1,217 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
23 GBP2025-03-30
9,950 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
1,225 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
7,766 GBP2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-03-30
02024-01-01 ~ 2024-12-31