45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
15,098,500 GBP2024-12-31
15,098,500 GBP2023-12-31
Fixed Assets
15,098,500 GBP2024-12-31
15,098,500 GBP2023-12-31
Debtors
80,214 GBP2024-12-31
42,171 GBP2023-12-31
Cash at bank and in hand
3,117,351 GBP2024-12-31
3,000,000 GBP2023-12-31
Current Assets
3,197,565 GBP2024-12-31
3,042,171 GBP2023-12-31
Net Current Assets/Liabilities
3,153,369 GBP2024-12-31
3,037,294 GBP2023-12-31
Total Assets Less Current Liabilities
18,251,869 GBP2024-12-31
18,135,794 GBP2023-12-31
Net Assets/Liabilities
18,251,869 GBP2024-12-31
18,135,794 GBP2023-12-31
Equity
Called up share capital
195,000 GBP2024-12-31
195,000 GBP2023-12-31
195,000 GBP2023-01-01
Capital redemption reserve
55,000 GBP2024-12-31
55,000 GBP2023-12-31
55,000 GBP2023-01-01
Retained earnings (accumulated losses)
18,001,869 GBP2024-12-31
17,885,794 GBP2023-12-31
13,417,041 GBP2023-01-01
Profit/Loss
116,075 GBP2024-01-01 ~ 2024-12-31
5,268,753 GBP2023-01-01 ~ 2023-12-31
Equity
18,251,869 GBP2024-12-31
18,135,794 GBP2023-12-31
13,667,041 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
116,075 GBP2024-01-01 ~ 2024-12-31
5,268,753 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
116,075 GBP2024-01-01 ~ 2024-12-31
5,268,753 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
116,075 GBP2024-01-01 ~ 2024-12-31
5,268,753 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-800,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-800,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-800,000 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
15,098,500 GBP2024-12-31
15,098,500 GBP2024-01-01
Other Debtors
Current
16,671 GBP2024-12-31
16,671 GBP2023-12-31
Prepayments/Accrued Income
Current
63,543 GBP2024-12-31
25,500 GBP2023-12-31
Debtors
Current
80,214 GBP2024-12-31
42,171 GBP2023-12-31
Amounts owed to group undertakings
Current
5,347 GBP2024-12-31
Corporation Tax Payable
Current
38,849 GBP2024-12-31
4,877 GBP2023-12-31
Creditors
Current
44,196 GBP2024-12-31
4,877 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
195,000 shares2024-12-31
195,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31