Property, Plant & Equipment
850,049 GBP2024-12-31
96,332 GBP2023-12-31
Fixed Assets - Investments
175 GBP2024-12-31
175 GBP2023-12-31
Fixed Assets
850,224 GBP2024-12-31
96,507 GBP2023-12-31
Debtors
120,555 GBP2024-12-31
260,042 GBP2023-12-31
Cash at bank and in hand
171 GBP2024-12-31
27,664 GBP2023-12-31
Current Assets
150,726 GBP2024-12-31
322,228 GBP2023-12-31
Net Current Assets/Liabilities
-87,133 GBP2024-12-31
145,221 GBP2023-12-31
Total Assets Less Current Liabilities
763,091 GBP2024-12-31
241,728 GBP2023-12-31
Net Assets/Liabilities
318,160 GBP2024-12-31
203,478 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
318,060 GBP2024-12-31
203,378 GBP2023-12-31
Equity
318,160 GBP2024-12-31
203,478 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
42,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,400 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-12-31
Plant and equipment
105,982 GBP2024-12-31
105,982 GBP2023-12-31
Furniture and fittings
4,551 GBP2024-12-31
4,551 GBP2023-12-31
Motor vehicles
121,009 GBP2024-12-31
129,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
991,090 GBP2024-12-31
239,983 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-49,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
759,548 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,710 GBP2024-12-31
69,391 GBP2023-12-31
Furniture and fittings
4,064 GBP2024-12-31
3,942 GBP2023-12-31
Motor vehicles
59,100 GBP2024-12-31
70,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,041 GBP2024-12-31
143,651 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,167 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,319 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
122 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,167 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
758,381 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
29,272 GBP2024-12-31
36,591 GBP2023-12-31
Furniture and fittings
487 GBP2024-12-31
609 GBP2023-12-31
Motor vehicles
61,909 GBP2024-12-31
59,132 GBP2023-12-31
Other Investments Other Than Loans
175 GBP2024-12-31
175 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,777 GBP2024-12-31
41,318 GBP2023-12-31
Other Debtors
Amounts falling due within one year
87,778 GBP2024-12-31
218,724 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
120,555 GBP2024-12-31
260,042 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
80,480 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,510 GBP2024-12-31
27,592 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,770 GBP2024-12-31
13,212 GBP2023-12-31
Other Creditors
Current
129,099 GBP2024-12-31
126,203 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
423,139 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
4,375 GBP2024-12-31
0 GBP2023-12-31