Average Number of Employees
02024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
746,239 GBP2023-12-31
Debtors
17,497 GBP2024-12-31
147,284 GBP2023-12-31
Cash at bank and in hand
10,666 GBP2024-12-31
195,523 GBP2023-12-31
Current Assets
28,163 GBP2024-12-31
342,807 GBP2023-12-31
Creditors
Current
4,670 GBP2024-12-31
1,776,553 GBP2023-12-31
Net Current Assets/Liabilities
23,493 GBP2024-12-31
-1,433,746 GBP2023-12-31
Total Assets Less Current Liabilities
23,493 GBP2024-12-31
-687,507 GBP2023-12-31
Equity
Called up share capital
286 GBP2024-12-31
286 GBP2023-12-31
Retained earnings (accumulated losses)
23,207 GBP2024-12-31
-687,793 GBP2023-12-31
Equity
23,493 GBP2024-12-31
-687,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
913,682 GBP2023-12-31
Furniture and fittings
257 GBP2023-12-31
Motor vehicles
206,097 GBP2023-12-31
Computers
22,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,142,639 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-913,682 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-257 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-206,097 GBP2024-01-01 ~ 2024-12-31
Computers
-22,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,142,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,213 GBP2023-12-31
Furniture and fittings
257 GBP2023-12-31
Motor vehicles
117,342 GBP2023-12-31
Computers
17,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,532 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-282,745 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-257 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-150,215 GBP2024-01-01 ~ 2024-12-31
Computers
-17,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-450,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
652,469 GBP2023-12-31
Motor vehicles
88,755 GBP2023-12-31
Computers
5,015 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
93,933 GBP2023-12-31
Other Debtors
Current
17,497 GBP2024-12-31
6,286 GBP2023-12-31
Prepayments/Accrued Income
Current
47,065 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,497 GBP2024-12-31
Amounts falling due within one year, Current
147,284 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,870 GBP2024-12-31
104,214 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,712 GBP2023-12-31
Amounts owed to group undertakings
Current
1,621,189 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,859 GBP2023-12-31
Other Creditors
Current
14,032 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
286 shares2024-12-31