Property, Plant & Equipment
6,059 GBP2024-12-31
308,330 GBP2023-12-31
Debtors
406,226 GBP2024-12-31
2,665,737 GBP2023-12-31
Cash at bank and in hand
6,221 GBP2024-12-31
9,169 GBP2023-12-31
Current Assets
412,447 GBP2024-12-31
2,674,906 GBP2023-12-31
Net Current Assets/Liabilities
217,665 GBP2024-12-31
121,785 GBP2023-12-31
Total Assets Less Current Liabilities
223,724 GBP2024-12-31
430,115 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
223,624 GBP2024-12-31
430,015 GBP2023-12-31
Equity
223,724 GBP2024-12-31
430,115 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
314,235 GBP2023-12-31
Motor vehicles
54,500 GBP2024-12-31
54,500 GBP2023-12-31
Computers
399 GBP2024-12-31
399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,899 GBP2024-12-31
369,134 GBP2023-12-31
Property, Plant & Equipment - Disposals
-314,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,495 GBP2024-12-31
46,493 GBP2023-12-31
Computers
345 GBP2024-12-31
327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,840 GBP2024-12-31
60,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,002 GBP2024-01-01 ~ 2024-12-31
Computers
18 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
6,005 GBP2024-12-31
8,007 GBP2023-12-31
Computers
54 GBP2024-12-31
72 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
99,260 GBP2024-12-31
1,379,333 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
306,966 GBP2024-12-31
1,286,404 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
406,226 GBP2024-12-31
2,665,737 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,655 GBP2024-12-31
42,597 GBP2023-12-31
Other Creditors
Current
83,127 GBP2024-12-31
2,460,524 GBP2023-12-31