Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,989 GBP2024-12-31
36,368 GBP2023-12-31
Fixed Assets - Investments
2,279,333 GBP2024-12-31
2,375,216 GBP2023-12-31
Fixed Assets
2,281,322 GBP2024-12-31
2,411,584 GBP2023-12-31
Debtors
Current
383,662 GBP2024-12-31
409,504 GBP2023-12-31
Cash at bank and in hand
39,695 GBP2024-12-31
48,762 GBP2023-12-31
Current Assets
423,357 GBP2024-12-31
458,266 GBP2023-12-31
Net Current Assets/Liabilities
311,451 GBP2024-12-31
339,512 GBP2023-12-31
Total Assets Less Current Liabilities
2,592,773 GBP2024-12-31
2,751,096 GBP2023-12-31
Net Assets/Liabilities
2,592,773 GBP2024-12-31
2,751,096 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
2,592,653 GBP2024-12-31
2,750,976 GBP2023-12-31
Equity
2,592,773 GBP2024-12-31
2,751,096 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,745 GBP2023-12-31
Office equipment
7,023 GBP2024-12-31
7,023 GBP2023-12-31
Other
3,002 GBP2024-12-31
3,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,025 GBP2024-12-31
54,770 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-96,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-96,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,186 GBP2023-12-31
Office equipment
7,023 GBP2024-12-31
6,653 GBP2023-12-31
Other
1,013 GBP2024-12-31
563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,036 GBP2024-12-31
18,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,989 GBP2024-12-31
2,439 GBP2023-12-31
Motor vehicles
33,559 GBP2023-12-31
Office equipment
370 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,725 GBP2024-12-31
38,194 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
25,259 GBP2024-12-31
19,290 GBP2023-12-31
Other Debtors
Current
299,875 GBP2024-12-31
288,692 GBP2023-12-31
Prepayments/Accrued Income
Current
42,803 GBP2024-12-31
63,328 GBP2023-12-31
Bank Overdrafts
-8 GBP2024-12-31
Cash and Cash Equivalents
39,687 GBP2024-12-31
48,762 GBP2023-12-31
Bank Overdrafts
Current
8 GBP2024-12-31
Trade Creditors/Trade Payables
Current
17,530 GBP2024-12-31
887 GBP2023-12-31
Taxation/Social Security Payable
Current
319 GBP2024-12-31
4,511 GBP2023-12-31
Other Creditors
Current
12,057 GBP2024-12-31
1,399 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
81,992 GBP2024-12-31
111,957 GBP2023-12-31
Creditors
Current
111,906 GBP2024-12-31
118,754 GBP2023-12-31