Average Number of Employees
02024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
164,496 GBP2023-12-31
Debtors
6,035 GBP2023-12-31
Cash at bank and in hand
82,392 GBP2024-12-31
3,456,783 GBP2023-12-31
Current Assets
82,392 GBP2024-12-31
3,462,818 GBP2023-12-31
Net Current Assets/Liabilities
2 GBP2024-12-31
1,878,988 GBP2023-12-31
Total Assets Less Current Liabilities
2 GBP2024-12-31
2,043,484 GBP2023-12-31
Creditors
Non-current
-14,240 GBP2023-12-31
Net Assets/Liabilities
2 GBP2024-12-31
2,000,000 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,999,998 GBP2023-12-31
Equity
2 GBP2024-12-31
2,000,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,070 GBP2023-12-31
Furniture and fittings
31,040 GBP2023-12-31
Motor vehicles
270,173 GBP2023-12-31
Computers
15,054 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
493,337 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-177,070 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-31,040 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-270,173 GBP2024-01-01 ~ 2024-12-31
Computers
-15,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-493,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,889 GBP2023-12-31
Furniture and fittings
20,221 GBP2023-12-31
Motor vehicles
170,765 GBP2023-12-31
Computers
10,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,760 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,938 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,485 GBP2024-01-01 ~ 2024-12-31
Computers
1,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-134,649 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-22,159 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-186,250 GBP2024-01-01 ~ 2024-12-31
Computers
-12,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-355,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50,181 GBP2023-12-31
Furniture and fittings
10,819 GBP2023-12-31
Motor vehicles
99,408 GBP2023-12-31
Computers
4,088 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,837 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,198 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,035 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,760 GBP2023-12-31
Trade Creditors/Trade Payables
Current
163 GBP2023-12-31
Amounts owed to group undertakings
Current
1,496,626 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,479 GBP2024-12-31
49,420 GBP2023-12-31
Other Creditors
Current
35,911 GBP2024-12-31
26,861 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,240 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,244 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31