Property, Plant & Equipment
253,986 GBP2024-12-31
11,447 GBP2023-12-31
Fixed Assets - Investments
992,998 GBP2024-12-31
992,998 GBP2023-12-31
Fixed Assets
1,246,984 GBP2024-12-31
1,004,445 GBP2023-12-31
Debtors
50,732 GBP2024-12-31
210,846 GBP2023-12-31
Cash at bank and in hand
25,505 GBP2024-12-31
86,597 GBP2023-12-31
Current Assets
76,237 GBP2024-12-31
297,443 GBP2023-12-31
Creditors
Current
1,416,243 GBP2024-12-31
988,173 GBP2023-12-31
Net Current Assets/Liabilities
-1,340,006 GBP2024-12-31
-690,730 GBP2023-12-31
Total Assets Less Current Liabilities
-93,022 GBP2024-12-31
313,715 GBP2023-12-31
Creditors
Non-current
33,565 GBP2024-12-31
97,789 GBP2023-12-31
Net Assets/Liabilities
-126,587 GBP2024-12-31
215,926 GBP2023-12-31
Equity
Called up share capital
1,524 GBP2024-12-31
1,524 GBP2023-12-31
Share premium
5,144,970 GBP2024-12-31
5,144,970 GBP2023-12-31
Retained earnings (accumulated losses)
-5,273,081 GBP2024-12-31
-4,930,568 GBP2023-12-31
Equity
-126,587 GBP2024-12-31
215,926 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Furniture and fittings
1,705 GBP2024-12-31
1,705 GBP2023-12-31
Motor vehicles
4,424,285 GBP2024-12-31
4,178,885 GBP2023-12-31
Computers
144,234 GBP2024-12-31
144,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,605,224 GBP2024-12-31
4,359,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,999 GBP2024-12-31
34,999 GBP2023-12-31
Furniture and fittings
1,705 GBP2024-12-31
1,705 GBP2023-12-31
Motor vehicles
4,178,885 GBP2024-12-31
4,178,885 GBP2023-12-31
Computers
135,649 GBP2024-12-31
132,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,351,238 GBP2024-12-31
4,348,377 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Motor vehicles
245,400 GBP2024-12-31
Computers
8,585 GBP2024-12-31
11,446 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
992,998 GBP2023-12-31
Investments in Group Undertakings
992,998 GBP2024-12-31
992,998 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,278 GBP2024-12-31
210,187 GBP2023-12-31
Other Debtors
Current
7,246 GBP2024-12-31
Prepayments
Current
2,208 GBP2024-12-31
659 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
50,732 GBP2024-12-31
Current, Amounts falling due within one year
210,846 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,977 GBP2024-12-31
54,403 GBP2023-12-31
Amounts owed to group undertakings
Current
1,319,285 GBP2024-12-31
806,932 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,963 GBP2024-12-31
15,533 GBP2023-12-31
Other Creditors
Current
64 GBP2024-12-31
64 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
49,956 GBP2023-12-31
Accrued Liabilities
Current
2,954 GBP2024-12-31
11,285 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,565 GBP2024-12-31
Between one and two years, Non-current
97,789 GBP2023-12-31