Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,044,043 GBP2024-12-31
9,953,056 GBP2023-12-31
Debtors
Current
401,645 GBP2024-12-31
447,594 GBP2023-12-31
Cash at bank and in hand
1,625,849 GBP2024-12-31
1,344 GBP2023-12-31
Current Assets
2,027,494 GBP2024-12-31
448,938 GBP2023-12-31
Net Current Assets/Liabilities
1,276,602 GBP2024-12-31
-9,669,430 GBP2023-12-31
Total Assets Less Current Liabilities
11,320,645 GBP2024-12-31
283,626 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,703,575 GBP2024-12-31
Net Assets/Liabilities
392,685 GBP2024-12-31
21,494 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
392,585 GBP2024-12-31
21,394 GBP2023-12-31
Equity
392,685 GBP2024-12-31
21,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
9,953,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,301,873 GBP2024-12-31
9,953,056 GBP2023-12-31
Motor vehicles
10,301,873 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
257,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
257,830 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,830 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
10,044,043 GBP2024-12-31
Other
9,953,056 GBP2023-12-31
Trade Debtors/Trade Receivables
4,171 GBP2024-12-31
34,720 GBP2023-12-31
Amounts Owed By Related Parties
337,551 GBP2024-12-31
348,823 GBP2023-12-31
Prepayments
54,570 GBP2024-12-31
58,618 GBP2023-12-31
Other Debtors
5,353 GBP2024-12-31
5,433 GBP2023-12-31
Trade Creditors/Trade Payables
25,123 GBP2024-12-31
1,664 GBP2023-12-31
Amounts Owed to Related Parties
591,459 GBP2024-12-31
10,102,409 GBP2023-12-31
Taxation/Social Security Payable
26,459 GBP2024-12-31
Accrued Liabilities
107,851 GBP2024-12-31
14,295 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
10,703,575 GBP2024-12-31
Other Remaining Borrowings
Non-current
10,703,575 GBP2024-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
155,457 GBP2024-12-31
262,132 GBP2023-12-31