Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,583 GBP2024-12-31
37,032 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Investment Property
1,047,060 GBP2024-12-31
1,047,060 GBP2023-12-31
Fixed Assets
1,073,743 GBP2024-12-31
1,084,192 GBP2023-12-31
Debtors
202,583 GBP2024-12-31
218,167 GBP2023-12-31
Cash at bank and in hand
345 GBP2024-12-31
1,386 GBP2023-12-31
Current Assets
202,928 GBP2024-12-31
219,553 GBP2023-12-31
Creditors
Current
580,149 GBP2024-12-31
584,077 GBP2023-12-31
Net Current Assets/Liabilities
-377,221 GBP2024-12-31
-364,524 GBP2023-12-31
Total Assets Less Current Liabilities
696,522 GBP2024-12-31
719,668 GBP2023-12-31
Creditors
Non-current
396,635 GBP2024-12-31
428,669 GBP2023-12-31
Net Assets/Liabilities
299,887 GBP2024-12-31
290,999 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
9,084 GBP2024-12-31
196 GBP2023-12-31
Equity
299,887 GBP2024-12-31
290,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
166,276 GBP2024-12-31
166,276 GBP2023-12-31
Computers
121,555 GBP2024-12-31
120,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
287,831 GBP2024-12-31
286,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
141,175 GBP2024-12-31
132,809 GBP2023-12-31
Computers
120,073 GBP2024-12-31
117,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,248 GBP2024-12-31
249,966 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,366 GBP2024-01-01 ~ 2024-12-31
Computers
2,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
25,101 GBP2024-12-31
33,467 GBP2023-12-31
Computers
1,482 GBP2024-12-31
3,565 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-12-31
Other Investments Other Than Loans
100 GBP2024-12-31
100 GBP2023-12-31
Investment Property - Fair Value Model
1,047,060 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,672 GBP2024-12-31
Current, Amounts falling due within one year
62,673 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
47,111 GBP2024-12-31
Current, Amounts falling due within one year
59,494 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
202,583 GBP2024-12-31
Current, Amounts falling due within one year
218,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,695 GBP2024-12-31
50,549 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,721 GBP2024-12-31
3,721 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,106 GBP2024-12-31
45,067 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,222 GBP2024-12-31
91,379 GBP2023-12-31
Other Creditors
Current
296,364 GBP2024-12-31
291,420 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
364,315 GBP2024-12-31
390,430 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,320 GBP2024-12-31
38,239 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,468 GBP2024-12-31
-2,020 GBP2023-12-31