Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
57,764 GBP2024-12-31
549 GBP2023-12-31
Investment Property
125,383 GBP2024-12-31
Fixed Assets
183,147 GBP2024-12-31
549 GBP2023-12-31
Debtors
95,528 GBP2024-12-31
22,505 GBP2023-12-31
Cash at bank and in hand
1,070 GBP2024-12-31
105,445 GBP2023-12-31
Current Assets
96,598 GBP2024-12-31
127,950 GBP2023-12-31
Creditors
Current
95,092 GBP2024-12-31
49,800 GBP2023-12-31
Net Current Assets/Liabilities
1,506 GBP2024-12-31
78,150 GBP2023-12-31
Total Assets Less Current Liabilities
184,653 GBP2024-12-31
78,699 GBP2023-12-31
Net Assets/Liabilities
112,775 GBP2024-12-31
68,587 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
108,672 GBP2024-12-31
68,585 GBP2023-12-31
Equity
112,775 GBP2024-12-31
68,587 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,094 GBP2024-12-31
1,573 GBP2023-12-31
Furniture and fittings
1,446 GBP2024-12-31
1,446 GBP2023-12-31
Computers
4,647 GBP2024-12-31
4,647 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,137 GBP2024-12-31
7,666 GBP2023-12-31
Motor vehicles
75,950 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,330 GBP2024-12-31
1,075 GBP2023-12-31
Furniture and fittings
1,408 GBP2024-12-31
1,395 GBP2023-12-31
Computers
4,647 GBP2024-12-31
4,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,373 GBP2024-12-31
7,117 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,988 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
764 GBP2024-12-31
498 GBP2023-12-31
Furniture and fittings
38 GBP2024-12-31
51 GBP2023-12-31
Motor vehicles
56,962 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
75,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
56,962 GBP2024-12-31
Investment Property - Fair Value Model
125,383 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,941 GBP2024-12-31
Amounts falling due within one year, Current
16,723 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
61,587 GBP2024-12-31
Amounts falling due within one year, Current
5,782 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
95,528 GBP2024-12-31
Amounts falling due within one year, Current
22,505 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,213 GBP2024-12-31
5,213 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,132 GBP2024-12-31
Other Taxation & Social Security Payable
Current
82,856 GBP2024-12-31
42,726 GBP2023-12-31
Other Creditors
Current
1,891 GBP2024-12-31
1,861 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,778 GBP2024-12-31
9,991 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,346 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,754 GBP2024-12-31
121 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31