Property, Plant & Equipment
34,060 GBP2024-12-31
510,346 GBP2023-12-31
Investment Property
0 GBP2024-12-31
550,000 GBP2023-12-31
Fixed Assets
34,060 GBP2024-12-31
1,060,346 GBP2023-12-31
Debtors
181,287 GBP2024-12-31
196,354 GBP2023-12-31
Cash at bank and in hand
95,781 GBP2024-12-31
20,814 GBP2023-12-31
Current Assets
316,692 GBP2024-12-31
313,905 GBP2023-12-31
Net Current Assets/Liabilities
31,258 GBP2024-12-31
-38,656 GBP2023-12-31
Total Assets Less Current Liabilities
65,318 GBP2024-12-31
1,021,690 GBP2023-12-31
Net Assets/Liabilities
42,197 GBP2024-12-31
655,787 GBP2023-12-31
Equity
Called up share capital
6,100 GBP2024-12-31
6,100 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
90,497 GBP2023-12-31
Other miscellaneous reserve
0 GBP2024-12-31
130,458 GBP2023-12-31
Retained earnings (accumulated losses)
36,097 GBP2024-12-31
428,732 GBP2023-12-31
Equity
42,197 GBP2024-12-31
655,787 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-12-31
500,000 GBP2023-12-31
Plant and equipment
12,815 GBP2024-12-31
12,815 GBP2023-12-31
Furniture and fittings
6,918 GBP2024-12-31
6,918 GBP2023-12-31
Motor vehicles
65,849 GBP2024-12-31
37,619 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,582 GBP2024-12-31
557,352 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-504,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,925 GBP2024-12-31
7,001 GBP2023-12-31
Furniture and fittings
6,918 GBP2024-12-31
6,918 GBP2023-12-31
Motor vehicles
35,679 GBP2024-12-31
33,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,522 GBP2024-12-31
47,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,924 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Plant and equipment
3,890 GBP2024-12-31
5,814 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
30,170 GBP2024-12-31
4,532 GBP2023-12-31
Land and buildings, Owned/Freehold
500,000 GBP2023-12-31
Investment Property - Fair Value Model
0 GBP2024-12-31
550,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-550,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
122,653 GBP2024-12-31
43,166 GBP2023-12-31
Other Debtors
Current
929 GBP2024-12-31
20,443 GBP2023-12-31
Prepayments/Accrued Income
Current
21,437 GBP2024-12-31
1,954 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,547 GBP2024-12-31
61,839 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,296 GBP2024-12-31
50,923 GBP2023-12-31
Corporation Tax Payable
Current
21,647 GBP2024-12-31
27,203 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,226 GBP2024-12-31
56,368 GBP2023-12-31
Other Creditors
Current
111,718 GBP2024-12-31
156,228 GBP2023-12-31
Creditors
Non-current
285,434 GBP2024-12-31
Current
352,561 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,607 GBP2024-12-31
307,102 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,100 shares2024-12-31
6,100 shares2023-12-31