Property, Plant & Equipment
118,921 GBP2024-12-31
57,199 GBP2023-12-31
Investment Property
407,579 GBP2024-12-31
400,000 GBP2023-12-31
Fixed Assets
526,500 GBP2024-12-31
457,199 GBP2023-12-31
Debtors
464,125 GBP2024-12-31
517,694 GBP2023-12-31
Cash at bank and in hand
114,032 GBP2024-12-31
41,500 GBP2023-12-31
Current Assets
1,160,380 GBP2024-12-31
1,099,224 GBP2023-12-31
Net Current Assets/Liabilities
-198,160 GBP2024-12-31
-233,384 GBP2023-12-31
Total Assets Less Current Liabilities
328,340 GBP2024-12-31
223,815 GBP2023-12-31
Net Assets/Liabilities
224,666 GBP2024-12-31
95,229 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
224,664 GBP2024-12-31
95,227 GBP2023-12-31
Equity
224,666 GBP2024-12-31
95,229 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,562 GBP2024-12-31
33,122 GBP2023-12-31
Computers
17,185 GBP2024-12-31
15,853 GBP2023-12-31
Motor vehicles
129,181 GBP2024-12-31
55,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
189,928 GBP2024-12-31
104,154 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,203 GBP2024-12-31
25,604 GBP2023-12-31
Computers
16,036 GBP2024-12-31
15,853 GBP2023-12-31
Motor vehicles
27,768 GBP2024-12-31
5,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,007 GBP2024-12-31
46,955 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,599 GBP2024-01-01 ~ 2024-12-31
Computers
183 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,359 GBP2024-12-31
7,518 GBP2023-12-31
Computers
1,149 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
101,413 GBP2024-12-31
49,681 GBP2023-12-31
Investment Property - Fair Value Model
407,579 GBP2024-12-31
400,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
147,006 GBP2024-12-31
182,449 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
154,500 GBP2024-12-31
154,500 GBP2023-12-31
Other Debtors
Current
129,708 GBP2024-12-31
126,745 GBP2023-12-31
Prepayments/Accrued Income
Current
32,911 GBP2024-12-31
54,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,424 GBP2024-12-31
10,424 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,025 GBP2024-12-31
49,654 GBP2023-12-31
Amounts owed to group undertakings
Current
587,251 GBP2024-12-31
587,251 GBP2023-12-31
Corporation Tax Payable
Current
15,689 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,254 GBP2024-12-31
36,332 GBP2023-12-31
Other Creditors
Current
648,680 GBP2024-12-31
639,218 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,217 GBP2024-12-31
9,729 GBP2023-12-31
Creditors
Current
1,358,540 GBP2024-12-31
1,332,608 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
38,175 GBP2024-12-31
92,331 GBP2023-12-31