Property, Plant & Equipment
99,442 GBP2024-12-31
62,527 GBP2023-12-31
Fixed Assets - Investments
2,128,970 GBP2024-12-31
2,232,882 GBP2023-12-31
Debtors
Current
9,347 GBP2024-12-31
6,870 GBP2023-12-31
Cash at bank and in hand
25,153 GBP2024-12-31
41,909 GBP2023-12-31
Net Assets/Liabilities
1,269,431 GBP2024-12-31
1,446,136 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,269,131 GBP2024-12-31
1,445,836 GBP2023-12-31
Equity
1,269,431 GBP2024-12-31
1,446,136 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
101,602 GBP2024-12-31
95,507 GBP2023-12-31
Furniture and fittings
100 GBP2024-12-31
100 GBP2023-12-31
Office equipment
4,533 GBP2024-12-31
4,533 GBP2023-12-31
Computers
5,602 GBP2024-12-31
4,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,837 GBP2024-12-31
104,725 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-95,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,352 GBP2024-12-31
38,669 GBP2023-12-31
Furniture and fittings
56 GBP2024-12-31
31 GBP2023-12-31
Office equipment
2,949 GBP2024-12-31
1,815 GBP2023-12-31
Computers
3,038 GBP2024-12-31
1,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,395 GBP2024-12-31
42,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
24,074 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,134 GBP2024-01-01 ~ 2024-12-31
Computers
1,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,391 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
2,128,970 GBP2024-12-31
2,232,882 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
3,321 GBP2023-12-31
Prepayments/Accrued Income
Current
9,347 GBP2024-12-31
3,549 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
Amounts owed to directors
Current
69,671 GBP2024-12-31
865,242 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-12-31
1,650 GBP2023-12-31
Other Creditors
Current
69,554 GBP2024-12-31
0 GBP2023-12-31
Net Deferred Tax Liability/Asset
-9,182 GBP2024-12-31
-30,206 GBP2023-12-31
0 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,024 GBP2024-01-01 ~ 2024-12-31
-30,206 GBP2023-01-01 ~ 2023-12-31