Property, Plant & Equipment
17,647 GBP2024-12-30
23,516 GBP2023-12-30
Investment Property
3,662,332 GBP2024-12-30
3,662,332 GBP2023-12-30
Fixed Assets
3,679,979 GBP2024-12-30
3,685,848 GBP2023-12-30
Debtors
37,767 GBP2024-12-30
6,339 GBP2023-12-30
Cash at bank and in hand
4,800 GBP2024-12-30
2,136 GBP2023-12-30
Current Assets
42,567 GBP2024-12-30
8,475 GBP2023-12-30
Net Current Assets/Liabilities
-1,059,772 GBP2024-12-30
-1,021,716 GBP2023-12-30
Total Assets Less Current Liabilities
2,620,207 GBP2024-12-30
2,664,132 GBP2023-12-30
Net Assets/Liabilities
1,527,755 GBP2024-12-30
1,422,478 GBP2023-12-30
Equity
Called up share capital
2 GBP2024-12-30
2 GBP2023-12-30
Retained earnings (accumulated losses)
1,527,753 GBP2024-12-30
1,422,476 GBP2023-12-30
Equity
1,527,755 GBP2024-12-30
1,422,478 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
22023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,750 GBP2024-12-30
8,750 GBP2023-12-31
Motor vehicles
32,350 GBP2024-12-30
32,350 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,879 GBP2024-12-30
6,879 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,979 GBP2024-12-30
47,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,597 GBP2024-12-30
4,546 GBP2023-12-31
Motor vehicles
19,840 GBP2024-12-30
15,670 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,895 GBP2024-12-30
4,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,332 GBP2024-12-30
24,463 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,051 GBP2023-12-31 ~ 2024-12-30
Tools/Equipment for furniture and fittings
648 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,869 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
3,153 GBP2024-12-30
Motor vehicles
12,510 GBP2024-12-30
Tools/Equipment for furniture and fittings
1,984 GBP2024-12-30
Other Debtors
36,545 GBP2024-12-30
Prepayments/Accrued Income
1,222 GBP2024-12-30
1,596 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,600 GBP2024-12-30
27,811 GBP2023-12-30
Taxation/Social Security Payable
4,245 GBP2024-12-30
Loans received from directors
Amounts falling due within one year
794,284 GBP2024-12-30
777,381 GBP2023-12-30
Other Creditors
Amounts falling due within one year
269,210 GBP2024-12-30
224,999 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
592,270 GBP2024-12-30
657,658 GBP2023-12-30
Total Borrowings
Secured
596,118 GBP2024-12-30
648,482 GBP2023-12-30