Property, Plant & Equipment
4,009,015 GBP2024-12-31
3,970,714 GBP2023-12-31
Debtors
21,843 GBP2024-12-31
27,135 GBP2023-12-31
Cash at bank and in hand
14,028 GBP2024-12-31
20,839 GBP2023-12-31
Current Assets
35,871 GBP2024-12-31
47,974 GBP2023-12-31
Net Current Assets/Liabilities
-6,762,016 GBP2024-12-31
-6,513,765 GBP2023-12-31
Total Assets Less Current Liabilities
-2,753,001 GBP2024-12-31
-2,543,051 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,003,001 GBP2024-12-31
-2,793,051 GBP2023-12-31
Equity
-2,753,001 GBP2024-12-31
-2,543,051 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,056,431 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
793,140 GBP2023-12-31
Motor vehicles
253,835 GBP2024-12-31
215,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,498,393 GBP2024-12-31
4,449,952 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,056,431 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Motor vehicles
146,222 GBP2024-12-31
156,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,378 GBP2024-12-31
479,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,056,431 GBP2024-12-31
3,056,431 GBP2023-12-31
Motor vehicles
107,613 GBP2024-12-31
59,649 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,652 GBP2024-12-31
18,155 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,191 GBP2024-12-31
8,980 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
21,843 GBP2024-12-31
Current, Amounts falling due within one year
27,135 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,242 GBP2024-12-31
17,702 GBP2023-12-31
Other Creditors
Current
6,783,645 GBP2024-12-31
6,544,037 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31