Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
534,975 GBP2024-12-31
452,380 GBP2023-12-31
Fixed Assets - Investments
1,362,062 GBP2024-12-31
1,362,062 GBP2023-12-31
Fixed Assets
1,897,037 GBP2024-12-31
1,814,442 GBP2023-12-31
Debtors
Current
136,353 GBP2024-12-31
53,180 GBP2023-12-31
Cash at bank and in hand
182,087 GBP2024-12-31
87,046 GBP2023-12-31
Current Assets
318,440 GBP2024-12-31
140,226 GBP2023-12-31
Net Current Assets/Liabilities
96,333 GBP2024-12-31
-30,560 GBP2023-12-31
Total Assets Less Current Liabilities
1,993,370 GBP2024-12-31
1,783,882 GBP2023-12-31
Net Assets/Liabilities
1,993,370 GBP2024-12-31
1,783,882 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Other miscellaneous reserve
1,362,061 GBP2024-12-31
1,362,061 GBP2023-12-31
1,362,061 GBP2023-01-01
Retained earnings (accumulated losses)
631,129 GBP2024-12-31
421,721 GBP2023-12-31
140,596 GBP2023-01-01
Profit/Loss
309,408 GBP2024-01-01 ~ 2024-12-31
281,125 GBP2023-01-01 ~ 2023-12-31
Equity
1,993,370 GBP2024-12-31
1,783,882 GBP2023-12-31
1,502,757 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
309,408 GBP2024-01-01 ~ 2024-12-31
281,125 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
309,408 GBP2024-01-01 ~ 2024-12-31
281,125 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
309,408 GBP2024-01-01 ~ 2024-12-31
281,125 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
80 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
80 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
80 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-100,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-99,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
594,613 GBP2024-12-31
501,977 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
595,318 GBP2024-12-31
501,977 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-65,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-65,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438 GBP2024-12-31
Furniture and fittings
267 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
49,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
82 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
14,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82 GBP2024-12-31
Motor vehicles
60,228 GBP2024-12-31
Furniture and fittings
33 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,343 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
356 GBP2024-12-31
Motor vehicles
534,385 GBP2024-12-31
452,380 GBP2023-12-31
Furniture and fittings
234 GBP2024-12-31
Investments in Subsidiaries
1,362,062 GBP2024-12-31
1,362,062 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
136,353 GBP2024-12-31
33,180 GBP2023-12-31
Prepayments/Accrued Income
Current
20,000 GBP2023-12-31
Cash and Cash Equivalents
182,087 GBP2024-12-31
87,046 GBP2023-12-31
Trade Creditors/Trade Payables
Current
225 GBP2023-12-31
Amounts owed to group undertakings
Current
2,360 GBP2023-12-31
Taxation/Social Security Payable
Current
9,040 GBP2024-12-31
16,421 GBP2023-12-31
Other Creditors
Current
206,357 GBP2024-12-31
148,130 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,710 GBP2024-12-31
3,650 GBP2023-12-31
Creditors
Current
222,107 GBP2024-12-31
170,786 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,000 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31