Property, Plant & Equipment
1,239,671 GBP2024-12-31
1,245,345 GBP2023-12-31
Fixed Assets
1,239,671 GBP2024-12-31
1,245,345 GBP2023-12-31
Debtors
1,314,782 GBP2024-12-31
946,223 GBP2023-12-31
Current assets - Investments
2,316,778 GBP2024-12-31
2,662,838 GBP2023-12-31
Cash at bank and in hand
214,487 GBP2024-12-31
71,853 GBP2023-12-31
Current Assets
3,846,047 GBP2024-12-31
3,680,914 GBP2023-12-31
Net Current Assets/Liabilities
-983,020 GBP2024-12-31
-1,145,164 GBP2023-12-31
Total Assets Less Current Liabilities
256,651 GBP2024-12-31
100,181 GBP2023-12-31
Net Assets/Liabilities
256,651 GBP2024-12-31
100,181 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
256,551 GBP2024-12-31
100,081 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,201,634 GBP2023-12-31
Plant and equipment
30,850 GBP2024-12-31
26,500 GBP2023-12-31
Motor vehicles
33,400 GBP2024-12-31
33,400 GBP2023-12-31
Furniture and fittings
179 GBP2024-12-31
179 GBP2023-12-31
Owned/Freehold, Land and buildings
1,201,634 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,681 GBP2024-12-31
6,625 GBP2023-12-31
Motor vehicles
15,030 GBP2024-12-31
10,020 GBP2023-12-31
Furniture and fittings
78 GBP2024-12-31
45 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,056 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,010 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
33 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,201,634 GBP2024-12-31
Plant and equipment
18,169 GBP2024-12-31
19,875 GBP2023-12-31
Motor vehicles
18,370 GBP2024-12-31
23,380 GBP2023-12-31
Furniture and fittings
101 GBP2024-12-31
134 GBP2023-12-31
Land and buildings, Owned/Freehold
1,201,634 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,113 GBP2024-12-31
572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,268,176 GBP2024-12-31
1,262,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
716 GBP2024-12-31
250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,505 GBP2024-12-31
16,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,397 GBP2024-12-31
322 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,368 GBP2024-12-31
30,000 GBP2023-12-31
Other Debtors
Current
355,445 GBP2024-12-31
Corporation Tax Payable
Current
52,704 GBP2024-12-31
25,455 GBP2023-12-31
Amount of value-added tax that is payable
Current
12,890 GBP2024-12-31
13,027 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
727 GBP2024-12-31
660 GBP2023-12-31
Amounts owed to directors
Current
4,762,746 GBP2024-12-31
4,786,936 GBP2023-12-31