Property, Plant & Equipment
440,765 GBP2024-12-31
446,612 GBP2023-12-31
Fixed Assets - Investments
6,625 GBP2023-12-31
Investment Property
625,000 GBP2024-12-31
861,777 GBP2023-12-31
Fixed Assets
1,065,765 GBP2024-12-31
1,315,014 GBP2023-12-31
Debtors
19,144 GBP2024-12-31
13,958 GBP2023-12-31
Cash at bank and in hand
61,523 GBP2024-12-31
94,433 GBP2023-12-31
Current Assets
82,507 GBP2024-12-31
110,931 GBP2023-12-31
Net Current Assets/Liabilities
10,954 GBP2024-12-31
33,474 GBP2023-12-31
Total Assets Less Current Liabilities
1,076,719 GBP2024-12-31
1,348,488 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,076,619 GBP2024-12-31
1,348,388 GBP2023-12-31
Equity
1,076,719 GBP2024-12-31
1,348,488 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,083 GBP2024-12-31
2,580 GBP2023-12-31
Plant and equipment
69,024 GBP2024-12-31
61,024 GBP2023-12-31
Land and buildings, Long leasehold
6,200 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,399 GBP2024-12-31
24,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,200 GBP2024-12-31
6,200 GBP2023-12-31
Improvements to leasehold property
3,083 GBP2024-12-31
2,580 GBP2023-12-31
Plant and equipment
30,625 GBP2024-12-31
36,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,312 GBP2024-12-31
1,312 GBP2023-12-31
Motor vehicles
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Computers
1,206 GBP2024-12-31
1,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
480,825 GBP2024-12-31
472,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
839 GBP2024-12-31
577 GBP2023-12-31
Computers
822 GBP2024-12-31
694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,060 GBP2024-12-31
25,710 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
262 GBP2024-01-01 ~ 2024-12-31
Computers
128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
473 GBP2024-12-31
735 GBP2023-12-31
Motor vehicles
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Computers
384 GBP2024-12-31
512 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,364 GBP2024-12-31
6,392 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
16,780 GBP2024-12-31
7,566 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
19,144 GBP2024-12-31
13,958 GBP2023-12-31
Corporation Tax Payable
Current
-13 GBP2024-12-31
-13 GBP2023-12-31
Other Creditors
Current
67 GBP2024-12-31
67 GBP2023-12-31
Accrued Liabilities
Current
10,164 GBP2024-12-31
11,189 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-16,780 GBP2024-12-31
-7,566 GBP2023-12-31