Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,765 GBP2024-12-31
12,540 GBP2023-12-31
Fixed Assets - Investments
1,487,090 GBP2024-12-31
1,222,811 GBP2023-12-31
Fixed Assets
1,491,855 GBP2024-12-31
1,235,351 GBP2023-12-31
Debtors
Current
146,039 GBP2024-12-31
62,258 GBP2023-12-31
Cash at bank and in hand
1,154 GBP2024-12-31
12,492 GBP2023-12-31
Current Assets
147,193 GBP2024-12-31
74,750 GBP2023-12-31
Net Current Assets/Liabilities
51,109 GBP2024-12-31
-40,553 GBP2023-12-31
Total Assets Less Current Liabilities
1,542,964 GBP2024-12-31
1,194,798 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,340,425 GBP2024-12-31
Net Assets/Liabilities
201,634 GBP2024-12-31
161,784 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
201,631 GBP2024-12-31
161,781 GBP2023-12-31
Equity
201,634 GBP2024-12-31
161,784 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
16,500 GBP2024-12-31
16,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,500 GBP2024-12-31
16,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,358 GBP2024-12-31
43,358 GBP2023-12-31
Furniture and fittings
44,403 GBP2024-12-31
44,403 GBP2023-12-31
Office equipment
12,777 GBP2024-12-31
12,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,538 GBP2024-12-31
100,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
37,171 GBP2023-12-31
Furniture and fittings
39,690 GBP2023-12-31
Office equipment
11,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,187 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
410 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,358 GBP2024-12-31
Furniture and fittings
40,868 GBP2024-12-31
Office equipment
11,547 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,773 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,535 GBP2024-12-31
4,713 GBP2023-12-31
Office equipment
1,230 GBP2024-12-31
1,640 GBP2023-12-31
Motor vehicles
6,187 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,178 GBP2024-12-31
22,765 GBP2023-12-31
Other Debtors
Current
108,061 GBP2024-12-31
39,493 GBP2023-12-31
Bank Borrowings
Current
28,442 GBP2024-12-31
78,187 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,216 GBP2024-12-31
3,024 GBP2023-12-31
Corporation Tax Payable
Current
14,856 GBP2024-12-31
8,885 GBP2023-12-31
Taxation/Social Security Payable
Current
5,921 GBP2024-12-31
1,506 GBP2023-12-31
Other Creditors
Current
37,149 GBP2024-12-31
22,201 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Creditors
Current
96,084 GBP2024-12-31
115,303 GBP2023-12-31
Bank Borrowings
Non-current
658,293 GBP2024-12-31
631,921 GBP2023-12-31
Creditors
Non-current
1,340,425 GBP2024-12-31
1,029,053 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
78,437 GBP2023-12-31
Non-current, Between two and five year
54,115 GBP2024-12-31
Between two and five year, Non-current
209,346 GBP2023-12-31
Total Borrowings
686,735 GBP2024-12-31
710,109 GBP2023-12-31
Net Deferred Tax Liability/Asset
-905 GBP2024-12-31
-3,961 GBP2023-12-31
-3,961 GBP2023-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-905 GBP2024-12-31
-3,961 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
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
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31