Average Number of Employees
332024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
464,029 GBP2024-12-31
473,721 GBP2023-12-31
Fixed Assets
464,029 GBP2024-12-31
473,721 GBP2023-12-31
Cash at bank and in hand
18,250 GBP2024-12-31
14,208 GBP2023-12-31
Current Assets
18,250 GBP2024-12-31
14,208 GBP2023-12-31
Net Current Assets/Liabilities
-131,574 GBP2024-12-31
-281,953 GBP2023-12-31
Total Assets Less Current Liabilities
332,455 GBP2024-12-31
191,768 GBP2023-12-31
Net Assets/Liabilities
332,455 GBP2024-12-31
191,768 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
332,355 GBP2024-12-31
191,668 GBP2023-12-31
133,300 GBP2023-01-01
Equity
332,455 GBP2024-12-31
191,768 GBP2023-12-31
133,400 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
172,687 GBP2024-01-01 ~ 2024-12-31
92,868 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
172,687 GBP2024-01-01 ~ 2024-12-31
92,868 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
172,687 GBP2024-01-01 ~ 2024-12-31
92,868 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
172,687 GBP2024-01-01 ~ 2024-12-31
92,868 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2024-01-01 ~ 2024-12-31
-34,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-32,000 GBP2024-01-01 ~ 2024-12-31
-34,500 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-32,000 GBP2024-01-01 ~ 2024-12-31
-34,500 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-32,000 GBP2024-01-01 ~ 2024-12-31
-34,500 GBP2023-01-01 ~ 2023-12-31
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
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
525,000 GBP2024-12-31
525,000 GBP2023-12-31
Plant and equipment
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Motor vehicles
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Office equipment
1,794 GBP2024-12-31
1,526 GBP2023-12-31
Furniture and fittings
1,124 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,000 GBP2023-12-31
Motor vehicles
15,000 GBP2023-12-31
Office equipment
305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2024-12-31
Motor vehicles
15,000 GBP2024-12-31
Furniture and fittings
225 GBP2024-12-31
Office equipment
664 GBP2024-12-31
Property, Plant & Equipment
Buildings
462,000 GBP2024-12-31
472,500 GBP2023-12-31
Furniture and fittings
899 GBP2024-12-31
Office equipment
1,130 GBP2024-12-31
1,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
552,918 GBP2024-12-31
551,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,889 GBP2024-12-31
Cash and Cash Equivalents
18,250 GBP2024-12-31
14,208 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,496 GBP2024-12-31
2,957 GBP2023-12-31
Corporation Tax Payable
Current
60,361 GBP2024-12-31
46,217 GBP2023-12-31
Taxation/Social Security Payable
Current
7,248 GBP2024-12-31
3,131 GBP2023-12-31
Other Creditors
Current
77,919 GBP2024-12-31
242,056 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Creditors
Current
149,824 GBP2024-12-31
296,161 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31