Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
186,936 GBP2024-12-31
153,760 GBP2023-12-31
Investment Property
670,000 GBP2024-12-31
670,000 GBP2023-12-31
Fixed Assets
856,936 GBP2024-12-31
823,760 GBP2023-12-31
Total Inventories
124,196 GBP2024-12-31
114,777 GBP2023-12-31
Debtors
Current
20,187 GBP2024-12-31
9,482 GBP2023-12-31
Cash at bank and in hand
45,576 GBP2024-12-31
73,365 GBP2023-12-31
Current Assets
189,959 GBP2024-12-31
197,624 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-83,950 GBP2023-12-31
Net Current Assets/Liabilities
126,003 GBP2024-12-31
113,674 GBP2023-12-31
Total Assets Less Current Liabilities
982,939 GBP2024-12-31
937,434 GBP2023-12-31
Net Assets/Liabilities
955,118 GBP2024-12-31
918,078 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
929,618 GBP2024-12-31
892,578 GBP2023-12-31
Equity
955,118 GBP2024-12-31
918,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,202 GBP2024-12-31
6,659 GBP2023-12-31
Motor vehicles
84,655 GBP2024-12-31
42,050 GBP2023-12-31
Office equipment
4,096 GBP2024-12-31
3,502 GBP2023-12-31
Other
99,766 GBP2024-12-31
99,766 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
297,842 GBP2024-12-31
254,100 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,123 GBP2023-12-31
Motor vehicles
24,826 GBP2023-12-31
Office equipment
2,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
100,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,800 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
487 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,488 GBP2024-12-31
Motor vehicles
28,626 GBP2024-12-31
Office equipment
3,136 GBP2024-12-31
Other
73,613 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,906 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,714 GBP2024-12-31
2,536 GBP2023-12-31
Motor vehicles
56,029 GBP2024-12-31
17,224 GBP2023-12-31
Office equipment
960 GBP2024-12-31
548 GBP2023-12-31
Other
26,153 GBP2024-12-31
32,691 GBP2023-12-31
Value of work in progress
124,196 GBP2024-12-31
114,777 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,278 GBP2024-12-31
6,052 GBP2023-12-31
Other Debtors
Current
5,131 GBP2024-12-31
Prepayments/Accrued Income
Current
5,778 GBP2024-12-31
3,430 GBP2023-12-31
Trade Creditors/Trade Payables
Current
471 GBP2024-12-31
4,249 GBP2023-12-31
Corporation Tax Payable
Current
3,359 GBP2024-12-31
17,546 GBP2023-12-31
Taxation/Social Security Payable
Current
594 GBP2023-12-31
Other Creditors
Current
54,259 GBP2024-12-31
57,530 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,867 GBP2024-12-31
4,031 GBP2023-12-31
Creditors
Current
63,956 GBP2024-12-31
83,950 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31