Property, Plant & Equipment
1,694,078 GBP2024-12-31
1,707,786 GBP2023-12-31
Fixed Assets
1,694,078 GBP2024-12-31
1,707,786 GBP2023-12-31
Debtors
2,900 GBP2024-12-31
2,900 GBP2023-12-31
Cash at bank and in hand
4,877 GBP2024-12-31
21,042 GBP2023-12-31
Current Assets
7,777 GBP2024-12-31
23,942 GBP2023-12-31
Net Current Assets/Liabilities
-421,076 GBP2024-12-31
-128,825 GBP2023-12-31
Total Assets Less Current Liabilities
1,273,002 GBP2024-12-31
1,578,961 GBP2023-12-31
Net Assets/Liabilities
616,268 GBP2024-12-31
693,117 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
516,268 GBP2024-12-31
593,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,650,000 GBP2023-12-31
Motor vehicles
115,385 GBP2024-12-31
115,385 GBP2023-12-31
Computers
11,315 GBP2024-12-31
10,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,776,700 GBP2024-12-31
1,775,910 GBP2023-12-31
Owned/Freehold, Land and buildings
1,650,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,653 GBP2024-12-31
61,076 GBP2023-12-31
Computers
7,969 GBP2024-12-31
7,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,622 GBP2024-12-31
68,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,577 GBP2024-01-01 ~ 2024-12-31
Computers
921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,650,000 GBP2024-12-31
Motor vehicles
40,732 GBP2024-12-31
54,309 GBP2023-12-31
Computers
3,346 GBP2024-12-31
3,477 GBP2023-12-31
Land and buildings, Owned/Freehold
1,650,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,448 GBP2024-12-31
22,385 GBP2023-12-31
Corporation Tax Payable
Current
50,271 GBP2024-12-31
50,271 GBP2023-12-31
Other Creditors
Current
45,055 GBP2024-12-31
75,927 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,124 GBP2024-12-31
3,041 GBP2023-12-31
Amounts owed to directors
Current
316,955 GBP2024-12-31
1,143 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,786 GBP2024-12-31
17,896 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
643,948 GBP2024-12-31
867,948 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,448 GBP2024-12-31
22,385 GBP2023-12-31
Minimum gross finance lease payments owing
26,234 GBP2024-12-31
22,385 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
26,234 GBP2024-12-31
40,281 GBP2023-12-31