Property, Plant & Equipment
28,942 GBP2024-12-30
33,616 GBP2023-12-30
Investment Property
133,938 GBP2024-12-30
133,938 GBP2023-12-30
Fixed Assets
162,880 GBP2024-12-30
167,554 GBP2023-12-30
Debtors
23,108 GBP2024-12-30
19,219 GBP2023-12-30
Cash at bank and in hand
3,889 GBP2024-12-30
4,175 GBP2023-12-30
Current Assets
26,997 GBP2024-12-30
23,394 GBP2023-12-30
Net Current Assets/Liabilities
-147,316 GBP2024-12-30
-140,770 GBP2023-12-30
Net Assets/Liabilities
15,564 GBP2024-12-30
26,784 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,663 GBP2024-12-30
27,663 GBP2023-12-30
Furniture and fittings
19,171 GBP2024-12-30
17,409 GBP2023-12-30
Computers
4,759 GBP2024-12-30
3,960 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
51,593 GBP2024-12-30
49,032 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,959 GBP2024-12-30
5,533 GBP2023-12-30
Furniture and fittings
9,654 GBP2024-12-30
7,275 GBP2023-12-30
Computers
3,038 GBP2024-12-30
2,608 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,651 GBP2024-12-30
15,416 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,426 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
2,379 GBP2023-12-31 ~ 2024-12-30
Computers
430 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,235 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Motor vehicles
17,704 GBP2024-12-30
22,130 GBP2023-12-30
Furniture and fittings
9,517 GBP2024-12-30
10,134 GBP2023-12-30
Computers
1,721 GBP2024-12-30
1,352 GBP2023-12-30
Investment Property - Fair Value Model
133,938 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,034 GBP2024-12-30
1,034 GBP2023-12-30
Other Debtors
Amounts falling due within one year
22,074 GBP2024-12-30
18,185 GBP2023-12-30
Debtors
Amounts falling due within one year
23,108 GBP2024-12-30
19,219 GBP2023-12-30
Taxation/Social Security Payable
Amounts falling due within one year
7,747 GBP2024-12-30
5,395 GBP2023-12-30
Other Creditors
Amounts falling due within one year
45,225 GBP2024-12-30
45,459 GBP2023-12-30
Loans received from directors
Amounts falling due within one year
121,341 GBP2024-12-30
104,110 GBP2023-12-30
Accrued Liabilities
Amounts falling due within one year
9,200 GBP2023-12-30
Average Number of Employees
02023-12-31 ~ 2024-12-30
02022-12-31 ~ 2023-12-30