Property, Plant & Equipment
163,618 GBP2024-12-31
188,637 GBP2023-12-31
Fixed Assets - Investments
912,467 GBP2024-12-31
912,467 GBP2023-12-31
Fixed Assets
1,076,085 GBP2024-12-31
1,101,104 GBP2023-12-31
Debtors
67,136 GBP2024-12-31
113,778 GBP2023-12-31
Current assets - Investments
278,616 GBP2024-12-31
245,266 GBP2023-12-31
Cash at bank and in hand
768,768 GBP2024-12-31
734,884 GBP2023-12-31
Current Assets
1,114,520 GBP2024-12-31
1,093,928 GBP2023-12-31
Net Current Assets/Liabilities
1,054,432 GBP2024-12-31
983,999 GBP2023-12-31
Total Assets Less Current Liabilities
2,130,517 GBP2024-12-31
2,085,103 GBP2023-12-31
Equity
Called up share capital
98,200 GBP2024-12-31
98,200 GBP2023-12-31
Share premium
1,244,022 GBP2024-12-31
1,244,022 GBP2023-12-31
Retained earnings (accumulated losses)
788,295 GBP2024-12-31
742,881 GBP2023-12-31
Equity
2,130,517 GBP2024-12-31
2,085,103 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
175,000 GBP2023-12-31
Plant and equipment
119,347 GBP2024-12-31
115,900 GBP2023-12-31
Furniture and fittings
7,602 GBP2024-12-31
7,602 GBP2023-12-31
Computers
31,182 GBP2024-12-31
27,017 GBP2023-12-31
Motor vehicles
83,573 GBP2024-12-31
106,540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
416,704 GBP2024-12-31
432,059 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
175,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,518 GBP2024-12-31
111,233 GBP2023-12-31
Furniture and fittings
7,238 GBP2024-12-31
7,174 GBP2023-12-31
Computers
26,831 GBP2024-12-31
24,966 GBP2023-12-31
Motor vehicles
77,999 GBP2024-12-31
75,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,086 GBP2024-12-31
243,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,285 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
64 GBP2024-01-01 ~ 2024-12-31
Computers
1,865 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,500 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
147,500 GBP2024-12-31
150,000 GBP2023-12-31
Plant and equipment
5,829 GBP2024-12-31
4,667 GBP2023-12-31
Furniture and fittings
364 GBP2024-12-31
428 GBP2023-12-31
Computers
4,351 GBP2024-12-31
2,051 GBP2023-12-31
Motor vehicles
5,574 GBP2024-12-31
31,491 GBP2023-12-31
Trade Debtors/Trade Receivables
1,300 GBP2024-12-31
2,600 GBP2023-12-31
Amounts Owed By Related Parties
24,453 GBP2024-12-31
33,560 GBP2023-12-31
Debtors
Current
67,136 GBP2024-12-31
113,778 GBP2023-12-31
Corporation Tax Payable
Current
24,181 GBP2024-12-31
22,053 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
60,088 GBP2024-12-31
109,929 GBP2023-12-31
Profit/Loss
45,414 GBP2024-01-01 ~ 2024-12-31
72,521 GBP2023-01-01 ~ 2023-12-31