Property, Plant & Equipment
1,710,667 GBP2024-03-31
1,748,897 GBP2023-12-31
Fixed Assets
1,710,667 GBP2024-03-31
1,748,897 GBP2023-12-31
Debtors
95,841 GBP2024-03-31
62,855 GBP2023-12-31
Cash at bank and in hand
15,100 GBP2024-03-31
15,971 GBP2023-12-31
Current Assets
110,941 GBP2024-03-31
78,826 GBP2023-12-31
Net Current Assets/Liabilities
-1,994,970 GBP2024-03-31
-1,961,120 GBP2023-12-31
Total Assets Less Current Liabilities
-284,303 GBP2024-03-31
-212,223 GBP2023-12-31
Net Assets/Liabilities
-284,303 GBP2024-03-31
-212,223 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-284,403 GBP2024-03-31
-212,323 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-03-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,710,667 GBP2024-03-31
1,710,667 GBP2023-12-31
Motor vehicles
63,303 GBP2023-12-31
Computers
1,413 GBP2024-03-31
1,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,712,080 GBP2024-03-31
1,775,383 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,303 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-63,303 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,075 GBP2023-12-31
Computers
1,413 GBP2024-03-31
1,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,413 GBP2024-03-31
26,486 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,907 GBP2024-01-01 ~ 2024-03-31
Computers
2 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,909 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,982 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,982 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,710,667 GBP2024-03-31
1,710,667 GBP2023-12-31
Motor vehicles
38,228 GBP2023-12-31
Computers
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,222 GBP2024-03-31
4,670 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,615 GBP2024-03-31
7,459 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,064 GBP2024-03-31
816 GBP2023-12-31