Intangible Assets
15,503 GBP2025-03-31
0 GBP2023-12-31
Property, Plant & Equipment
1,628,492 GBP2025-03-31
1,472,744 GBP2023-12-31
Debtors
Current
233,209 GBP2025-03-31
277,099 GBP2023-12-31
Cash at bank and in hand
118,266 GBP2025-03-31
13,929 GBP2023-12-31
Creditors
Non-current
-37,172 GBP2025-03-31
-171,753 GBP2023-12-31
Net Assets/Liabilities
1,394,809 GBP2025-03-31
1,149,956 GBP2023-12-31
Equity
Called up share capital
1,031 GBP2025-03-31
1,031 GBP2023-12-31
Retained earnings (accumulated losses)
1,393,778 GBP2025-03-31
1,148,925 GBP2023-12-31
Equity
1,394,809 GBP2025-03-31
1,149,956 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2025-03-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
16,975 GBP2025-03-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
16,975 GBP2025-03-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,472 GBP2025-03-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,472 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Other
15,503 GBP2025-03-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
45,043 GBP2025-03-31
45,043 GBP2023-12-31
Furniture and fittings
31,575 GBP2025-03-31
29,775 GBP2023-12-31
Other
2,209,867 GBP2025-03-31
2,151,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,286,485 GBP2025-03-31
2,226,601 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2025-03-31
Other
-586,413 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-586,413 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
31,310 GBP2025-03-31
25,068 GBP2023-12-31
Furniture and fittings
28,527 GBP2025-03-31
23,756 GBP2023-12-31
Other
598,156 GBP2025-03-31
705,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,993 GBP2025-03-31
753,857 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,242 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
4,771 GBP2024-01-01 ~ 2025-03-31
Other
184,989 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,002 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2025-03-31
Other
-291,866 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-291,866 GBP2024-01-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
98,152 GBP2025-03-31
78,306 GBP2023-12-31
Other Debtors
Current
135,057 GBP2025-03-31
198,793 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,377 GBP2025-03-31
26,566 GBP2023-12-31
Other Creditors
Current
437,433 GBP2025-03-31
380,887 GBP2023-12-31
Non-current
37,172 GBP2025-03-31
171,753 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2025-03-31
1,000 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
31 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
31 GBP2024-01-01 ~ 2025-03-31
31 GBP2023-01-01 ~ 2023-12-31