Average Number of Employees
12024-01-01 ~ 2024-05-31
12022-12-08 ~ 2023-12-31
Property, Plant & Equipment
43,118 GBP2024-05-31
19,347 GBP2023-12-31
Investment Property
414,579 GBP2024-05-31
674,960 GBP2023-12-31
Fixed Assets
457,697 GBP2024-05-31
694,307 GBP2023-12-31
Debtors
Current
33,519 GBP2024-05-31
54,673 GBP2023-12-31
Cash at bank and in hand
197,657 GBP2024-05-31
142,504 GBP2023-12-31
Current Assets
231,176 GBP2024-05-31
197,177 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-966,775 GBP2023-12-31
Net Current Assets/Liabilities
-655,563 GBP2024-05-31
-769,598 GBP2023-12-31
Total Assets Less Current Liabilities
-197,866 GBP2024-05-31
-75,291 GBP2023-12-31
Net Assets/Liabilities
-221,866 GBP2024-05-31
-75,291 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-221,966 GBP2024-05-31
-75,391 GBP2023-12-31
Equity
-221,866 GBP2024-05-31
-75,291 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-05-31
Motor vehicles
152024-01-01 ~ 2024-05-31
Office equipment
252024-01-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,160 GBP2024-05-31
6,460 GBP2023-12-31
Motor vehicles
16,500 GBP2024-05-31
16,500 GBP2023-12-31
Office equipment
206 GBP2024-05-31
206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,866 GBP2024-05-31
23,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,292 GBP2023-12-31
Motor vehicles
2,475 GBP2023-12-31
Office equipment
51 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,818 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,878 GBP2024-01-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
1,031 GBP2024-01-01 ~ 2024-05-31
Office equipment, Owned/Freehold
21 GBP2024-01-01 ~ 2024-05-31
Owned/Freehold
7,930 GBP2024-01-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,170 GBP2024-05-31
Motor vehicles
3,506 GBP2024-05-31
Office equipment
72 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,748 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
29,990 GBP2024-05-31
5,168 GBP2023-12-31
Motor vehicles
12,994 GBP2024-05-31
14,025 GBP2023-12-31
Office equipment
134 GBP2024-05-31
154 GBP2023-12-31
Other Debtors
Current
30,889 GBP2024-05-31
50,907 GBP2023-12-31
Prepayments/Accrued Income
Current
2,630 GBP2024-05-31
3,766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,602 GBP2024-05-31
124,708 GBP2023-12-31
Amounts owed to group undertakings
Current
832,304 GBP2024-05-31
832,299 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,833 GBP2024-05-31
9,768 GBP2023-12-31
Creditors
Current
886,739 GBP2024-05-31
966,775 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-05-31