Property, Plant & Equipment
27,681 GBP2024-12-31
36,468 GBP2023-12-31
Fixed Assets - Investments
3,513,000 GBP2024-12-31
2,973,402 GBP2023-12-31
Fixed Assets
3,540,681 GBP2024-12-31
3,009,870 GBP2023-12-31
Debtors
4,393 GBP2024-12-31
11,377 GBP2023-12-31
Cash at bank and in hand
12,952 GBP2024-12-31
229,918 GBP2023-12-31
Current Assets
17,345 GBP2024-12-31
241,295 GBP2023-12-31
Net Current Assets/Liabilities
-164,172 GBP2024-12-31
-138,123 GBP2023-12-31
Total Assets Less Current Liabilities
3,376,509 GBP2024-12-31
2,871,747 GBP2023-12-31
Net Assets/Liabilities
348,049 GBP2024-12-31
453,634 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
348,039 GBP2024-12-31
453,624 GBP2023-12-31
Equity
348,049 GBP2024-12-31
453,634 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
823 GBP2024-12-31
328 GBP2023-12-31
Vehicles
48,624 GBP2024-12-31
48,624 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,447 GBP2024-12-31
48,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493 GBP2024-12-31
328 GBP2023-12-31
Vehicles
21,273 GBP2024-12-31
12,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,766 GBP2024-12-31
12,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2024-01-01 ~ 2024-12-31
Vehicles
9,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
330 GBP2024-12-31
Vehicles
27,351 GBP2024-12-31
36,468 GBP2023-12-31
Other Investments Other Than Loans
3,513,000 GBP2024-12-31
2,973,402 GBP2023-12-31
Additions to investments
521,449 GBP2024-12-31
Trade Debtors/Trade Receivables
2,641 GBP2024-12-31
4,082 GBP2023-12-31
Other Debtors
1,752 GBP2024-12-31
7,295 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
170,580 GBP2024-12-31
366,884 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,182 GBP2024-12-31
4,668 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,164 GBP2024-12-31
1,618 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,591 GBP2024-12-31
6,248 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,890,049 GBP2024-12-31
1,350,388 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,540 GBP2024-12-31
18,722 GBP2023-12-31
Other Creditors
Amounts falling due after one year
962,531 GBP2024-12-31
888,921 GBP2023-12-31