Property, Plant & Equipment
342,874 GBP2024-12-31
472,887 GBP2023-12-31
Fixed Assets
342,874 GBP2024-12-31
472,887 GBP2023-12-31
Total Inventories
35 GBP2024-12-31
35 GBP2023-12-31
Debtors
500 GBP2023-12-31
Cash at bank and in hand
35,393 GBP2024-12-31
19,268 GBP2023-12-31
Current Assets
35,428 GBP2024-12-31
19,803 GBP2023-12-31
Net Current Assets/Liabilities
-13,736 GBP2024-12-31
-35,208 GBP2023-12-31
Total Assets Less Current Liabilities
329,138 GBP2024-12-31
437,679 GBP2023-12-31
Net Assets/Liabilities
5,754 GBP2024-12-31
99 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,654 GBP2024-12-31
-1 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,220 GBP2024-12-31
1,220 GBP2023-12-31
Motor vehicles
13,500 GBP2023-12-31
Furniture and fittings
1,690 GBP2024-12-31
11,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
464,561 GBP2024-12-31
487,434 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,121 GBP2024-12-31
1,099 GBP2023-12-31
Motor vehicles
11,347 GBP2023-12-31
Furniture and fittings
644 GBP2024-12-31
2,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,687 GBP2024-12-31
14,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,347 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
106,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
99 GBP2024-12-31
121 GBP2023-12-31
Furniture and fittings
1,046 GBP2024-12-31
8,962 GBP2023-12-31
Motor vehicles
2,153 GBP2023-12-31
Other types of inventories not specified separately
35 GBP2024-12-31
35 GBP2023-12-31
Other Debtors
Current
500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,748 GBP2024-12-31
3,999 GBP2023-12-31
Other Taxation & Social Security Payable
Current
239 GBP2024-12-31
108 GBP2023-12-31
Other Creditors
Current
1,686 GBP2024-12-31
1,654 GBP2023-12-31
Amounts owed to directors
Current
41,916 GBP2024-12-31
48,675 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
107,608 GBP2024-12-31
107,605 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
111,930 GBP2024-12-31
111,906 GBP2023-12-31
Other Remaining Borrowings
Non-current
103,846 GBP2024-12-31
218,069 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
107,608 GBP2024-12-31
107,605 GBP2023-12-31