Property, Plant & Equipment
78,654 GBP2024-12-31
39,489 GBP2023-12-31
Investment Property
21,500,000 GBP2024-12-31
21,500,000 GBP2023-12-31
Debtors
Current
1,798,308 GBP2024-12-31
544,997 GBP2023-12-31
Cash at bank and in hand
670,191 GBP2024-12-31
571,272 GBP2023-12-31
Creditors
Non-current
-31,505 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
254,880 GBP2024-12-31
320,653 GBP2023-12-31
Equity
Called up share capital
27,000,000 GBP2024-12-31
27,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-27,945,120 GBP2024-12-31
-27,879,347 GBP2023-12-31
Equity
254,880 GBP2024-12-31
320,653 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,223 GBP2024-12-31
52,224 GBP2023-12-31
Vehicles
45,990 GBP2024-12-31
0 GBP2023-12-31
Computers
4,633 GBP2024-12-31
3,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,846 GBP2024-12-31
56,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,848 GBP2024-12-31
15,004 GBP2023-12-31
Vehicles
1,916 GBP2024-12-31
0 GBP2023-12-31
Computers
2,428 GBP2024-12-31
1,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,192 GBP2024-12-31
16,680 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,844 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,916 GBP2024-01-01 ~ 2024-12-31
Computers
752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,512 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
441,635 GBP2024-12-31
132,973 GBP2023-12-31
Prepayments/Accrued Income
Current
84,124 GBP2024-12-31
412,024 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,828 GBP2024-12-31
48,148 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
533,367 GBP2024-12-31
374,338 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,154 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
416,523 GBP2024-12-31
428,084 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,505 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,000,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
27,000,000 GBP2024-01-01 ~ 2024-12-31
27,000,000 GBP2023-01-01 ~ 2023-12-31