Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
562,580 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,624 GBP2024-12-31
5,322 GBP2023-12-31
Property, Plant & Equipment
803,629 GBP2024-12-31
176,090 GBP2023-12-31
Fixed Assets - Investments
562,580 GBP2023-12-31
Fixed Assets
803,629 GBP2024-12-31
738,670 GBP2023-12-31
Debtors
11,875 GBP2024-12-31
14,228 GBP2023-12-31
Cash at bank and in hand
1,549 GBP2024-12-31
4,583 GBP2023-12-31
Current Assets
13,424 GBP2024-12-31
18,811 GBP2023-12-31
Creditors
Amounts falling due within one year
332,957 GBP2024-12-31
284,931 GBP2023-12-31
Net Current Assets/Liabilities
319,533 GBP2024-12-31
266,120 GBP2023-12-31
Total Assets Less Current Liabilities
484,096 GBP2024-12-31
472,550 GBP2023-12-31
Creditors
Amounts falling due after one year
64,066 GBP2024-12-31
10,000 GBP2023-12-31
Net Assets/Liabilities
422,654 GBP2024-12-31
457,228 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
422,650 GBP2024-12-31
457,224 GBP2023-12-31
Equity
422,654 GBP2024-12-31
457,228 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,242 GBP2024-12-31
244,972 GBP2023-12-31
Furniture and fittings
13,831 GBP2024-12-31
13,831 GBP2023-12-31
Motor vehicles
61,179 GBP2024-12-31
61,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
943,832 GBP2024-12-31
319,982 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-132,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-132,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
562,580 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,245 GBP2024-12-31
112,318 GBP2023-12-31
Furniture and fittings
13,432 GBP2024-12-31
13,237 GBP2023-12-31
Motor vehicles
38,526 GBP2024-12-31
18,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,203 GBP2024-12-31
143,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,456 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
195 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
562,580 GBP2024-12-31
Plant and equipment
217,997 GBP2024-12-31
132,654 GBP2023-12-31
Furniture and fittings
399 GBP2024-12-31
594 GBP2023-12-31
Motor vehicles
22,653 GBP2024-12-31
42,842 GBP2023-12-31
Amounts invested in assets
Non-current
562,580 GBP2023-12-31
Trade Debtors/Trade Receivables
6,101 GBP2024-12-31
4,937 GBP2023-12-31
Prepayments/Accrued Income
407 GBP2024-12-31
816 GBP2023-12-31
Other Debtors
5,000 GBP2024-12-31
8,108 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,414 GBP2024-12-31
1,554 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,346 GBP2024-12-31
9,137 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
751 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,951 GBP2024-12-31
17,346 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
53,485 GBP2024-12-31
92,819 GBP2023-12-31
Other Creditors
Amounts falling due within one year
238,010 GBP2024-12-31
164,075 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,066 GBP2024-12-31
10,000 GBP2023-12-31
Deferred Tax Liabilities
-2,624 GBP2024-12-31
5,322 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-12-31
2 shares2023-12-31