Turnover/Revenue
1,157,628 GBP2024-01-01 ~ 2024-12-31
1,087,236 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,157,628 GBP2024-01-01 ~ 2024-12-31
1,087,236 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,326,694 GBP2024-01-01 ~ 2024-12-31
-1,169,355 GBP2023-01-01 ~ 2023-12-31
Other operating income
30,875 GBP2024-01-01 ~ 2024-12-31
41,643 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-138,191 GBP2024-01-01 ~ 2024-12-31
-40,476 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
57,280 GBP2024-01-01 ~ 2024-12-31
45,854 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,230 GBP2024-01-01 ~ 2024-12-31
-13,673 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-91,141 GBP2024-01-01 ~ 2024-12-31
-8,295 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,204 GBP2024-01-01 ~ 2024-12-31
-5,216 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
90,931 GBP2024-12-31
113,664 GBP2023-12-31
Fixed Assets - Investments
647,858 GBP2024-12-31
503,693 GBP2023-12-31
Fixed Assets
738,789 GBP2024-12-31
617,357 GBP2023-12-31
Debtors
67,734 GBP2024-12-31
97,203 GBP2023-12-31
Cash at bank and in hand
257,748 GBP2024-12-31
212,454 GBP2023-12-31
Current Assets
325,482 GBP2024-12-31
309,657 GBP2023-12-31
Net Current Assets/Liabilities
-479,686 GBP2024-12-31
-229,410 GBP2023-12-31
Total Assets Less Current Liabilities
259,103 GBP2024-12-31
387,947 GBP2023-12-31
Net Assets/Liabilities
196,662 GBP2024-12-31
269,710 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
195,662 GBP2024-12-31
268,710 GBP2023-12-31
Equity
196,662 GBP2024-12-31
269,710 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,452 GBP2024-12-31
352,452 GBP2023-12-31
Vehicles
25,833 GBP2024-12-31
25,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
378,285 GBP2024-12-31
378,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,740 GBP2024-12-31
241,562 GBP2023-12-31
Vehicles
23,614 GBP2024-12-31
23,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,354 GBP2024-12-31
264,621 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,178 GBP2024-01-01 ~ 2024-12-31
Vehicles
555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
88,712 GBP2024-12-31
110,890 GBP2023-12-31
Vehicles
2,219 GBP2024-12-31
2,774 GBP2023-12-31
Trade Debtors/Trade Receivables
2,302 GBP2024-12-31
12,843 GBP2023-12-31
Other Debtors
65,432 GBP2024-12-31
84,360 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,385 GBP2024-12-31
51,852 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
127,240 GBP2024-12-31
16,746 GBP2023-12-31
Other Creditors
Amounts falling due within one year
518,543 GBP2024-12-31
410,469 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,000 GBP2024-12-31
95,000 GBP2023-12-31