Property, Plant & Equipment
69,018 GBP2024-12-31
Fixed Assets - Investments
67,144 GBP2024-12-31
67,144 GBP2023-12-31
Fixed Assets
136,162 GBP2024-12-31
98,616 GBP2023-12-31
Debtors
21,050 GBP2024-12-31
32,288 GBP2023-12-31
Cash at bank and in hand
1,934 GBP2024-12-31
2,731 GBP2023-12-31
Current Assets
22,984 GBP2024-12-31
35,019 GBP2023-12-31
Net Current Assets/Liabilities
-160,926 GBP2024-12-31
-55,807 GBP2023-12-31
Total Assets Less Current Liabilities
-24,764 GBP2024-12-31
42,809 GBP2023-12-31
Net Assets/Liabilities
-86,099 GBP2024-12-31
-46,098 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Revaluation reserve
-42,264 GBP2024-12-31
-42,264 GBP2024-01-01
-11,978 GBP2023-12-31
-11,978 GBP2023-01-01
Retained earnings (accumulated losses)
-43,946 GBP2024-12-31
-34,231 GBP2023-12-31
Equity
-86,099 GBP2024-12-31
-46,098 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,738 GBP2024-12-31
101,738 GBP2024-01-01
Tools/Equipment for furniture and fittings
5,533 GBP2024-12-31
5,533 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
107,271 GBP2024-12-31
107,271 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126 GBP2024-12-31
126 GBP2024-01-01
Motor vehicles
34,599 GBP2024-12-31
34,599 GBP2024-01-01
Tools/Equipment for furniture and fittings
3,528 GBP2024-12-31
3,528 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,253 GBP2024-12-31
38,253 GBP2024-01-01
Property, Plant & Equipment
Plant and equipment
-126 GBP2024-12-31
Motor vehicles
67,139 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,005 GBP2024-12-31
Amounts invested in assets
67,144 GBP2024-12-31
67,144 GBP2023-12-31
Trade Debtors/Trade Receivables
4,392 GBP2024-12-31
9,102 GBP2023-12-31
Amounts owed by group undertakings and participating interests
-21,686 GBP2024-12-31
-10,833 GBP2023-12-31
Other Debtors
38,344 GBP2024-12-31
34,019 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,550 GBP2024-12-31
959 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,739 GBP2024-12-31
64,069 GBP2023-12-31
Taxation/Social Security Payable
14,073 GBP2024-12-31
22,833 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
51,547 GBP2024-12-31
2,966 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-12-31
-1 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,712 GBP2024-12-31
13,712 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,824 GBP2024-12-31
45,690 GBP2023-12-31