Intangible Assets
98,899 GBP2024-03-31
160,711 GBP2022-12-31
Property, Plant & Equipment
1,644,524 GBP2024-03-31
1,623,285 GBP2022-12-31
Fixed Assets - Investments
86,631 GBP2024-03-31
386,099 GBP2022-12-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2022-12-31
Debtors
Current
861,890 GBP2024-03-31
34,206 GBP2022-12-31
Cash at bank and in hand
299,746 GBP2024-03-31
153,510 GBP2022-12-31
Net Assets/Liabilities
884,281 GBP2024-03-31
802,360 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
884,181 GBP2024-03-31
802,260 GBP2022-12-31
Equity
884,281 GBP2024-03-31
802,360 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2024-03-31
Average Number of Employees
502023-01-01 ~ 2024-03-31
512022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
494,497 GBP2024-03-31
494,497 GBP2022-12-31
Intangible Assets - Gross Cost
494,497 GBP2024-03-31
494,497 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
395,598 GBP2024-03-31
333,786 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
395,598 GBP2024-03-31
333,786 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
61,812 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
61,812 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Goodwill
98,899 GBP2024-03-31
160,711 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,577,165 GBP2024-03-31
1,577,165 GBP2022-12-31
Plant and equipment
129,428 GBP2024-03-31
73,387 GBP2022-12-31
Vehicles
46,890 GBP2024-03-31
46,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,753,483 GBP2024-03-31
1,697,442 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2022-12-31
Plant and equipment
78,691 GBP2024-03-31
51,444 GBP2022-12-31
Vehicles
30,268 GBP2024-03-31
22,713 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,959 GBP2024-03-31
74,157 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
27,247 GBP2023-01-01 ~ 2024-03-31
Vehicles
7,555 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,802 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,577,165 GBP2024-03-31
1,577,165 GBP2022-12-31
Plant and equipment
50,737 GBP2024-03-31
21,943 GBP2022-12-31
Vehicles
16,622 GBP2024-03-31
24,177 GBP2022-12-31
Amounts invested in assets
86,631 GBP2024-03-31
386,099 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
73,744 GBP2024-03-31
34,206 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
69,852 GBP2024-03-31
86,902 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,434 GBP2024-03-31
15,014 GBP2022-12-31
Amounts owed to directors
Current
668,408 GBP2024-03-31
577,986 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,523 GBP2024-03-31
24,041 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
716 GBP2024-03-31
638 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,189,626 GBP2024-03-31
739,700 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,464 GBP2024-03-31
2,406 GBP2022-12-31
Net Deferred Tax Liability/Asset
-40,926 GBP2024-03-31
-59,719 GBP2022-12-31
-58,664 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,793 GBP2023-01-01 ~ 2024-03-31
-1,055 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2023-01-01 ~ 2024-03-31
80 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2023-01-01 ~ 2024-03-31
20 GBP2022-01-01 ~ 2022-12-31