Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,409 GBP2024-12-31
16,545 GBP2023-12-31
Fixed Assets - Investments
1,102,010 GBP2024-12-31
1,000,010 GBP2023-12-31
Fixed Assets
1,114,419 GBP2024-12-31
1,016,555 GBP2023-12-31
Total Inventories
5,574 GBP2024-12-31
10,333 GBP2023-12-31
Debtors
Current
12,918 GBP2024-12-31
4,733 GBP2023-12-31
Cash at bank and in hand
810,395 GBP2024-12-31
796,906 GBP2023-12-31
Current Assets
828,887 GBP2024-12-31
811,972 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-66,721 GBP2024-12-31
-55,002 GBP2023-12-31
Net Current Assets/Liabilities
762,166 GBP2024-12-31
756,970 GBP2023-12-31
Total Assets Less Current Liabilities
1,876,585 GBP2024-12-31
1,773,525 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2023-12-31
Net Assets/Liabilities
1,873,482 GBP2024-12-31
1,719,388 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
1,873,477 GBP2024-12-31
1,719,383 GBP2023-12-31
Equity
1,873,482 GBP2024-12-31
1,719,388 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Wages/Salaries
12,498 GBP2024-01-01 ~ 2024-12-31
12,498 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
469 GBP2024-01-01 ~ 2024-12-31
492 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
72,967 GBP2024-01-01 ~ 2024-12-31
62,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,368 GBP2024-12-31
26,368 GBP2023-12-31
Office equipment
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,868 GBP2024-12-31
27,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,300 GBP2023-12-31
Office equipment
1,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,323 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
119 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,317 GBP2024-12-31
Office equipment
1,142 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,459 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
12,051 GBP2024-12-31
16,068 GBP2023-12-31
Office equipment
358 GBP2024-12-31
477 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,712 GBP2024-12-31
4,733 GBP2023-12-31
Other Debtors
Current
2,206 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,023 GBP2024-12-31
827 GBP2023-12-31
Corporation Tax Payable
Current
52,017 GBP2024-12-31
44,630 GBP2023-12-31
Taxation/Social Security Payable
Current
321 GBP2024-12-31
585 GBP2023-12-31
Other Creditors
Current
10,270 GBP2024-12-31
7,640 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,090 GBP2024-12-31
1,320 GBP2023-12-31
Creditors
Current
66,721 GBP2024-12-31
55,002 GBP2023-12-31
Bank Borrowings
Non-current
50,000 GBP2023-12-31
Total Borrowings
50,000 GBP2023-12-31