Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
52,638 GBP2023-12-31
Fixed Assets
52,638 GBP2023-12-31
Debtors
Current
2,598 GBP2024-12-31
13,362 GBP2023-12-31
Cash at bank and in hand
3,294 GBP2024-12-31
2,647 GBP2023-12-31
Current Assets
5,892 GBP2024-12-31
16,009 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-255,548 GBP2023-12-31
Net Current Assets/Liabilities
-238,499 GBP2024-12-31
-239,539 GBP2023-12-31
Total Assets Less Current Liabilities
-238,499 GBP2024-12-31
-186,901 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-22,725 GBP2023-12-31
Net Assets/Liabilities
-238,499 GBP2024-12-31
-222,534 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-238,599 GBP2024-12-31
-222,634 GBP2023-12-31
Equity
-238,499 GBP2024-12-31
-222,534 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,528 GBP2023-12-31
Motor vehicles
76,500 GBP2023-12-31
Furniture and fittings
17,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,371 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,528 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-76,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-17,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-111,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,680 GBP2023-12-31
Motor vehicles
36,172 GBP2023-12-31
Furniture and fittings
11,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,733 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,680 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,172 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-11,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,848 GBP2023-12-31
Motor vehicles
40,328 GBP2023-12-31
Furniture and fittings
5,462 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
40,328 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,858 GBP2024-12-31
4,482 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
640 GBP2024-12-31
8,780 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,096 GBP2024-12-31
7,693 GBP2023-12-31
Amounts owed to group undertakings
Current
216,561 GBP2024-12-31
230,500 GBP2023-12-31
Corporation Tax Payable
Current
6,333 GBP2024-12-31
Taxation/Social Security Payable
Current
12,201 GBP2024-12-31
1,417 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,800 GBP2023-12-31
Other Creditors
Current
2,289 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
911 GBP2024-12-31
5,138 GBP2023-12-31
Creditors
Current
244,391 GBP2024-12-31
255,548 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,725 GBP2023-12-31