Property, Plant & Equipment
30,132 GBP2024-12-31
37,701 GBP2023-12-31
Fixed Assets - Investments
88,951 GBP2024-12-31
55,274 GBP2023-12-31
Fixed Assets
119,083 GBP2024-12-31
92,975 GBP2023-12-31
Debtors
28 GBP2024-12-31
103 GBP2023-12-31
Cash at bank and in hand
56,092 GBP2024-12-31
129,753 GBP2023-12-31
Current Assets
56,120 GBP2024-12-31
129,856 GBP2023-12-31
Creditors
Current
6,663 GBP2024-12-31
13,305 GBP2023-12-31
Net Current Assets/Liabilities
49,457 GBP2024-12-31
116,551 GBP2023-12-31
Total Assets Less Current Liabilities
168,540 GBP2024-12-31
209,526 GBP2023-12-31
Creditors
Non-current
-2,873 GBP2024-12-31
-9,867 GBP2023-12-31
Net Assets/Liabilities
149,597 GBP2024-12-31
188,563 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
149,596 GBP2024-12-31
188,562 GBP2023-12-31
Equity
149,597 GBP2024-12-31
188,563 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,390 GBP2024-12-31
64,390 GBP2023-12-31
Computers
2,790 GBP2024-12-31
2,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,180 GBP2024-12-31
67,180 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,964 GBP2024-12-31
27,607 GBP2023-12-31
Computers
2,084 GBP2024-12-31
1,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,048 GBP2024-12-31
29,479 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,357 GBP2024-01-01 ~ 2024-12-31
Computers
484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
29,426 GBP2024-12-31
36,783 GBP2023-12-31
Computers
706 GBP2024-12-31
918 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
88,951 GBP2024-12-31
55,274 GBP2023-12-31
Other Investments Other Than Loans
88,951 GBP2024-12-31
55,274 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
28 GBP2024-12-31
103 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,346 GBP2024-12-31
7,346 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,000 GBP2024-12-31
159 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-3,285 GBP2024-12-31
3,255 GBP2023-12-31
Other Creditors
Current
1,602 GBP2024-12-31
2,545 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,873 GBP2024-12-31
9,867 GBP2023-12-31