Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
162,997 GBP2024-12-31
20,417 GBP2023-12-31
Fixed Assets
162,997 GBP2024-12-31
20,417 GBP2023-12-31
Debtors
Current
102,533 GBP2024-12-31
47,028 GBP2023-12-31
Cash at bank and in hand
712,534 GBP2024-12-31
1,147,965 GBP2023-12-31
Current Assets
815,067 GBP2024-12-31
1,194,993 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,593 GBP2024-12-31
-94,345 GBP2023-12-31
Net Current Assets/Liabilities
810,474 GBP2024-12-31
1,100,648 GBP2023-12-31
Total Assets Less Current Liabilities
973,471 GBP2024-12-31
1,121,065 GBP2023-12-31
Net Assets/Liabilities
973,471 GBP2024-12-31
1,121,065 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
973,371 GBP2024-12-31
1,120,965 GBP2023-12-31
Equity
973,471 GBP2024-12-31
1,121,065 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
76,270 GBP2024-12-31
20,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
197,740 GBP2024-12-31
20,417 GBP2023-12-31
Motor vehicles
120,755 GBP2024-12-31
Computers
715 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
28,014 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
139 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
34,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,014 GBP2024-12-31
Computers
139 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,743 GBP2024-12-31
Property, Plant & Equipment
Buildings
69,680 GBP2024-12-31
20,417 GBP2023-12-31
Motor vehicles
92,741 GBP2024-12-31
Computers
576 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
75,006 GBP2024-12-31
Other Debtors
Current
27,527 GBP2024-12-31
47,028 GBP2023-12-31
Corporation Tax Payable
Current
89,741 GBP2023-12-31
Other Creditors
Current
1,893 GBP2024-12-31
1,454 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-12-31
3,150 GBP2023-12-31
Creditors
Current
4,593 GBP2024-12-31
94,345 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31