Property, Plant & Equipment
28,973 GBP2024-12-29
33,102 GBP2023-12-29
Investment Property
1,400,000 GBP2024-12-29
1,400,000 GBP2023-12-29
Fixed Assets - Investments
50 GBP2024-12-29
50 GBP2023-12-29
Fixed Assets
1,429,023 GBP2024-12-29
1,433,152 GBP2023-12-29
Trade Debtors/Trade Receivables
91,122 GBP2024-12-29
76,986 GBP2023-12-29
Cash at bank and in hand
957 GBP2024-12-29
1,686 GBP2023-12-29
Current Assets
92,079 GBP2024-12-29
78,672 GBP2023-12-29
Net Current Assets/Liabilities
60,706 GBP2024-12-29
Total Assets Less Current Liabilities
1,489,729 GBP2024-12-29
1,488,036 GBP2023-12-29
Net Assets/Liabilities
483,860 GBP2024-12-29
456,871 GBP2023-12-29
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-29
Retained earnings (accumulated losses)
483,859 GBP2024-12-29
456,870 GBP2023-12-29
Equity
483,860 GBP2024-12-29
456,871 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
75,248 GBP2024-12-29
72,353 GBP2023-12-29
Computers
4,153 GBP2024-12-29
2,258 GBP2023-12-29
Motor vehicles
57,520 GBP2024-12-29
57,520 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,275 GBP2024-12-29
39,251 GBP2023-12-29
Computers
1,828 GBP2024-12-29
1,306 GBP2023-12-29
Motor vehicles
32,907 GBP2024-12-29
26,754 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,024 GBP2023-12-30 ~ 2024-12-29
Computers
522 GBP2023-12-30 ~ 2024-12-29
Motor vehicles
6,153 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Tools and equipment
2,035 GBP2024-12-29
1,384 GBP2023-12-29
Motor vehicles
24,613 GBP2024-12-29
30,766 GBP2023-12-29
Computers
2,325 GBP2024-12-29
952 GBP2023-12-29
Investment Property - Fair Value Model
1,400,000 GBP2024-12-29
1,400,000 GBP2023-12-29
Amounts invested in assets
50 GBP2024-12-29
50 GBP2023-12-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,445 GBP2024-12-29
Prepayments/Accrued Income
Amounts falling due within one year
739 GBP2024-12-29
Debtors
Amounts falling due within one year
91,122 GBP2024-12-29
76,986 GBP2023-12-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,172 GBP2024-12-29
5,019 GBP2023-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
367 GBP2024-12-29
129 GBP2023-12-29
Taxation/Social Security Payable
Amounts falling due within one year
4,518 GBP2024-12-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,078 GBP2024-12-29
12,673 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,238 GBP2024-12-29
5,967 GBP2023-12-29
Loans received from directors
Amounts falling due after one year
994,546 GBP2024-12-29
1,007,387 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,992 GBP2024-12-29
10,230 GBP2023-12-29
Average Number of Employees
12023-12-30 ~ 2024-12-29
12022-12-30 ~ 2023-12-29