Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
246,617 GBP2024-12-31
328,625 GBP2023-12-31
Fixed Assets
246,617 GBP2024-12-31
328,625 GBP2023-12-31
Debtors
Non-current
57,162 GBP2024-12-31
57,162 GBP2023-12-31
Current
68,550 GBP2024-12-31
67,242 GBP2023-12-31
Cash at bank and in hand
14,133 GBP2024-12-31
27,631 GBP2023-12-31
Current Assets
139,845 GBP2024-12-31
152,035 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,099,370 GBP2024-12-31
-2,176,073 GBP2023-12-31
Net Current Assets/Liabilities
-2,959,525 GBP2024-12-31
-2,024,038 GBP2023-12-31
Net Assets/Liabilities
-2,737,908 GBP2024-12-31
-1,720,413 GBP2023-12-31
Equity
Called up share capital
70,711 GBP2024-12-31
70,711 GBP2023-12-31
70,711 GBP2023-01-01
Retained earnings (accumulated losses)
-2,808,619 GBP2024-12-31
-1,791,124 GBP2023-12-31
-809,458 GBP2023-01-01
Equity
-2,737,908 GBP2024-12-31
-1,720,413 GBP2023-12-31
-738,747 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,017,495 GBP2024-01-01 ~ 2024-12-31
-981,666 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,017,495 GBP2024-01-01 ~ 2024-12-31
-981,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,016 GBP2024-12-31
184,016 GBP2023-12-31
Motor vehicles
93,841 GBP2024-12-31
93,841 GBP2023-12-31
Office equipment
10,503 GBP2024-12-31
10,503 GBP2023-12-31
Computers
5,180 GBP2024-12-31
5,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
457,785 GBP2024-12-31
457,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,924 GBP2023-12-31
Motor vehicles
37,480 GBP2023-12-31
Office equipment
2,319 GBP2023-12-31
Computers
1,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
129,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
18,768 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
1,726 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
82,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,727 GBP2024-12-31
Motor vehicles
56,248 GBP2024-12-31
Office equipment
4,420 GBP2024-12-31
Computers
3,523 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,168 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
82,289 GBP2024-12-31
119,092 GBP2023-12-31
Motor vehicles
37,593 GBP2024-12-31
56,361 GBP2023-12-31
Office equipment
6,083 GBP2024-12-31
8,184 GBP2023-12-31
Computers
1,657 GBP2024-12-31
3,383 GBP2023-12-31
Other Debtors
Non-current
57,162 GBP2024-12-31
57,162 GBP2023-12-31
Current
19,789 GBP2024-12-31
14,968 GBP2023-12-31
Prepayments/Accrued Income
Current
48,761 GBP2024-12-31
52,274 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,198 GBP2024-12-31
11,617 GBP2023-12-31
Amounts owed to group undertakings
Current
3,065,866 GBP2024-12-31
2,134,793 GBP2023-12-31
Other Creditors
Current
5,156 GBP2024-12-31
1,313 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,150 GBP2024-12-31
28,350 GBP2023-12-31
Creditors
Current
3,099,370 GBP2024-12-31
2,176,073 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,270 GBP2024-12-31
95,270 GBP2023-12-31
Between one and five year
112,758 GBP2024-12-31
208,028 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,028 GBP2024-12-31
303,298 GBP2023-12-31