Property, Plant & Equipment
253,890 GBP2024-12-31
258,510 GBP2023-12-31
Investment Property
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Fixed Assets - Investments
173,469 GBP2024-12-31
173,469 GBP2023-12-31
Fixed Assets
502,359 GBP2024-12-31
506,979 GBP2023-12-31
Debtors
2,878,895 GBP2024-12-31
3,404,593 GBP2023-12-31
Cash at bank and in hand
6,265 GBP2024-12-31
4,210 GBP2023-12-31
Current Assets
2,885,160 GBP2024-12-31
3,408,803 GBP2023-12-31
Net Current Assets/Liabilities
2,259,489 GBP2024-12-31
2,322,264 GBP2023-12-31
Total Assets Less Current Liabilities
2,761,848 GBP2024-12-31
2,829,243 GBP2023-12-31
Creditors
Non-current
-15,983 GBP2024-12-31
-25,793 GBP2023-12-31
Net Assets/Liabilities
2,738,104 GBP2024-12-31
2,794,534 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Share premium
199,990 GBP2024-12-31
199,990 GBP2023-12-31
Retained earnings (accumulated losses)
2,469,633 GBP2024-12-31
2,526,063 GBP2023-12-31
Equity
2,738,104 GBP2024-12-31
2,794,534 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,331 GBP2023-12-31
Other
89,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
334,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
81,004 GBP2024-12-31
76,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,004 GBP2024-12-31
76,384 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
4,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
245,331 GBP2024-12-31
245,331 GBP2023-12-31
Other
8,559 GBP2024-12-31
13,179 GBP2023-12-31
Investment Property - Fair Value Model
75,000 GBP2023-12-31
Investments in group undertakings and participating interests
173,469 GBP2024-12-31
173,469 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,349 GBP2024-12-31
17,110 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
114,089 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
2,216,051 GBP2024-12-31
Current
3,383,846 GBP2023-12-31
Other Debtors
Current
483,406 GBP2024-12-31
3,637 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,800 GBP2024-12-31
9,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
180 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
481,099 GBP2024-12-31
1,054,061 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,983 GBP2024-12-31
25,793 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
90 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-12-31
4 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31