Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,192 GBP2024-12-31
5,374 GBP2023-12-31
Investment Property
400,000 GBP2024-12-31
Fixed Assets
404,192 GBP2024-12-31
5,374 GBP2023-12-31
Total Inventories
1,390,460 GBP2024-12-31
1,760,692 GBP2023-12-31
Debtors
117,229 GBP2024-12-31
92,169 GBP2023-12-31
Cash at bank and in hand
1,810 GBP2024-12-31
572 GBP2023-12-31
Current Assets
1,509,499 GBP2024-12-31
1,853,433 GBP2023-12-31
Creditors
Current
1,515,904 GBP2024-12-31
1,412,852 GBP2023-12-31
Net Current Assets/Liabilities
-6,405 GBP2024-12-31
440,581 GBP2023-12-31
Total Assets Less Current Liabilities
397,787 GBP2024-12-31
445,955 GBP2023-12-31
Creditors
Non-current
548,193 GBP2024-12-31
548,193 GBP2023-12-31
Net Assets/Liabilities
-150,406 GBP2024-12-31
-102,238 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-151,406 GBP2024-12-31
-103,238 GBP2023-12-31
Equity
-150,406 GBP2024-12-31
-102,238 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Computers
1,381 GBP2024-12-31
1,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,381 GBP2024-12-31
9,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,625 GBP2024-12-31
3,500 GBP2023-12-31
Computers
564 GBP2024-12-31
291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,189 GBP2024-12-31
3,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,125 GBP2024-01-01 ~ 2024-12-31
Computers
273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,375 GBP2024-12-31
4,500 GBP2023-12-31
Computers
817 GBP2024-12-31
874 GBP2023-12-31
Investment Property - Fair Value Model
400,000 GBP2024-12-31
Value of work in progress
1,390,460 GBP2024-12-31
1,760,692 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,549 GBP2024-12-31
669 GBP2023-12-31
Prepayments
Current
23,180 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
117,229 GBP2024-12-31
Current, Amounts falling due within one year
92,169 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,210 GBP2024-12-31
3,602 GBP2023-12-31
Other Creditors
Current
3,736 GBP2024-12-31
436,811 GBP2023-12-31
Accrued Liabilities
Current
650 GBP2024-12-31
600 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
548,193 GBP2024-12-31
548,193 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
548,193 GBP2024-12-31
Between two and five year, Non-current
548,193 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-48,168 GBP2024-01-01 ~ 2024-12-31