Property, Plant & Equipment
2,924,147 GBP2024-12-31
2,919,891 GBP2023-12-31
Debtors
53,928 GBP2024-12-31
39,998 GBP2023-12-31
Cash at bank and in hand
57,537 GBP2024-12-31
284,885 GBP2023-12-31
Current Assets
734,718 GBP2024-12-31
926,320 GBP2023-12-31
Net Current Assets/Liabilities
-8,225,903 GBP2024-12-31
-7,475,339 GBP2023-12-31
Total Assets Less Current Liabilities
-5,301,756 GBP2024-12-31
-4,555,448 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-5,301,757 GBP2024-12-31
-4,555,449 GBP2023-12-31
Equity
-5,301,756 GBP2024-12-31
-4,555,448 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,324,189 GBP2023-12-31
Plant and equipment
465,732 GBP2024-12-31
400,592 GBP2023-12-31
Motor vehicles
228,536 GBP2024-12-31
197,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,072,311 GBP2024-12-31
3,922,317 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,828 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
664,628 GBP2023-12-31
Plant and equipment
295,732 GBP2024-12-31
254,962 GBP2023-12-31
Motor vehicles
106,119 GBP2024-12-31
82,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,164 GBP2024-12-31
1,002,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
81,685 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
42,508 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,738 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
170,000 GBP2024-12-31
145,630 GBP2023-12-31
Motor vehicles
122,417 GBP2024-12-31
114,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,054 GBP2024-12-31
5,580 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
10,250 GBP2023-12-31
Prepayments/Accrued Income
Current
36,874 GBP2024-12-31
24,168 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
53,928 GBP2024-12-31
39,998 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,668 GBP2024-12-31
29,523 GBP2023-12-31
Amounts owed to group undertakings
Current
8,754,021 GBP2024-12-31
8,347,435 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,138 GBP2024-12-31
648 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
140,794 GBP2024-12-31
24,053 GBP2023-12-31
Creditors
Current
8,960,621 GBP2024-12-31
8,401,659 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31