Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
242 GBP2024-12-31
8,182 GBP2023-12-31
Investment Property
662,000 GBP2024-12-31
817,627 GBP2023-12-31
Fixed Assets
662,242 GBP2024-12-31
825,809 GBP2023-12-31
Debtors
155 GBP2024-12-31
537 GBP2023-12-31
Cash at bank and in hand
21,214 GBP2024-12-31
8,171 GBP2023-12-31
Current Assets
21,369 GBP2024-12-31
8,708 GBP2023-12-31
Creditors
Current
701,082 GBP2024-12-31
726,391 GBP2023-12-31
Net Current Assets/Liabilities
-679,713 GBP2024-12-31
-717,683 GBP2023-12-31
Total Assets Less Current Liabilities
-17,471 GBP2024-12-31
108,126 GBP2023-12-31
Net Assets/Liabilities
-17,517 GBP2024-12-31
106,571 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
-17,667 GBP2024-12-31
106,421 GBP2023-12-31
Equity
-17,517 GBP2024-12-31
106,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,317 GBP2024-12-31
12,317 GBP2023-12-31
Furniture and fittings
484 GBP2024-12-31
484 GBP2023-12-31
Motor vehicles
8,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,801 GBP2024-12-31
21,301 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,317 GBP2024-12-31
10,873 GBP2023-12-31
Furniture and fittings
242 GBP2024-12-31
121 GBP2023-12-31
Motor vehicles
2,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,559 GBP2024-12-31
13,119 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,444 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
242 GBP2024-12-31
363 GBP2023-12-31
Plant and equipment
1,444 GBP2023-12-31
Motor vehicles
6,375 GBP2023-12-31
Investment Property - Fair Value Model
662,000 GBP2024-12-31
817,627 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
155 GBP2024-12-31
537 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
318,734 GBP2024-12-31
343,417 GBP2023-12-31
Trade Creditors/Trade Payables
Current
619 GBP2024-12-31
2,710 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,425 GBP2024-12-31
824 GBP2023-12-31
Other Creditors
Current
380,304 GBP2024-12-31
379,440 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-124,088 GBP2024-01-01 ~ 2024-12-31