Property, Plant & Equipment
27,347 USD2024-12-31
42,060 USD2023-12-31
Fixed Assets - Investments
730,679 USD2024-12-31
730,679 USD2023-12-31
Fixed Assets
758,026 USD2024-12-31
772,739 USD2023-12-31
Debtors
882,231 USD2024-12-31
729,188 USD2023-12-31
Cash at bank and in hand
3,359,844 USD2024-12-31
3,483,985 USD2023-12-31
Current Assets
4,242,075 USD2024-12-31
4,213,173 USD2023-12-31
Creditors
Amounts falling due within one year
-638,164 USD2024-12-31
-829,615 USD2023-12-31
Net Current Assets/Liabilities
3,603,911 USD2024-12-31
3,383,558 USD2023-12-31
Net Assets/Liabilities
4,361,937 USD2024-12-31
4,156,297 USD2023-12-31
Equity
Called up share capital
315 USD2024-12-31
315 USD2023-12-31
315 USD2022-12-31
Other miscellaneous reserve
730,514 USD2024-12-31
730,514 USD2023-12-31
730,514 USD2022-12-31
Retained earnings (accumulated losses)
3,631,108 USD2024-12-31
3,425,468 USD2023-12-31
3,219,151 USD2022-12-31
Equity
4,361,937 USD2024-12-31
4,156,297 USD2023-12-31
3,949,980 USD2022-12-31
Profit/Loss
205,640 USD2024-01-01 ~ 2024-12-31
206,317 USD2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
205,640 USD2024-01-01 ~ 2024-12-31
206,317 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
549,534 USD2023-12-31
Plant and equipment
1,029,592 USD2024-12-31
1,028,092 USD2023-12-31
Furniture and fittings
579,235 USD2024-12-31
580,637 USD2023-12-31
Property, Plant & Equipment - Gross Cost
2,158,361 USD2024-12-31
2,158,263 USD2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 USD2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,402 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,402 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
548,727 USD2023-12-31
Plant and equipment
1,028,370 USD2024-12-31
1,028,089 USD2023-12-31
Furniture and fittings
553,707 USD2024-12-31
539,387 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,131,014 USD2024-12-31
2,116,203 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 USD2024-01-01 ~ 2024-12-31
Furniture and fittings
14,600 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,091 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 USD2024-01-01 ~ 2024-12-31
Furniture and fittings
-280 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-280 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,222 USD2024-12-31
3 USD2023-12-31
Furniture and fittings
25,528 USD2024-12-31
41,250 USD2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
807 USD2023-12-31
Investments in Subsidiaries
730,679 USD2024-12-31
730,679 USD2023-12-31
Amounts invested in assets
730,679 USD2024-12-31
730,679 USD2023-12-31
Investments in Subsidiaries
Cost valuation
730,679 USD2024-12-31
Other Debtors
Amounts falling due within one year
59,458 USD2024-12-31
52,254 USD2023-12-31
Prepayments/Accrued Income
Current
132,078 USD2024-12-31
150,462 USD2023-12-31
Debtors - Deferred Tax Asset
Current
12,858 USD2024-12-31
12,168 USD2023-12-31
Debtors
Amounts falling due within one year
882,231 USD2024-12-31
729,188 USD2023-12-31
Corporation Tax Payable
Current
73,336 USD2024-12-31
63,983 USD2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
130,079 USD2024-12-31
189,245 USD2023-12-31
Other Creditors
Current
0 USD2024-12-31
0 USD2023-12-31
Creditors
Current
638,164 USD2024-12-31
829,615 USD2023-12-31
Net Deferred Tax Liability/Asset
-12,858 USD2024-12-31
-12,168 USD2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-690 USD2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,312 USD2024-12-31
142,097 USD2023-12-31
Between two and five year
0 USD2024-12-31
142,097 USD2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,312 USD2024-12-31
284,194 USD2023-12-31