Equity
Retained earnings (accumulated losses)
29,325,969 GBP2024-12-31
155,393 GBP2023-12-31
166,242 GBP2022-12-31
Property, Plant & Equipment
538,544 GBP2024-12-31
581,252 GBP2023-12-31
Fixed Assets - Investments
389,814 GBP2024-12-31
389,814 GBP2023-12-31
Fixed Assets
928,358 GBP2024-12-31
971,066 GBP2023-12-31
Debtors
7,267,253 GBP2024-12-31
7,267,252 GBP2023-12-31
Cash at bank and in hand
7,893 GBP2024-12-31
16,803 GBP2023-12-31
Current Assets
7,275,146 GBP2024-12-31
7,284,055 GBP2023-12-31
Creditors
-7,905,975 GBP2024-12-31
-7,943,252 GBP2023-12-31
Net Current Assets/Liabilities
-630,829 GBP2024-12-31
-659,197 GBP2023-12-31
Total Assets Less Current Liabilities
297,529 GBP2024-12-31
311,869 GBP2023-12-31
Net Assets/Liabilities
272,377 GBP2024-12-31
285,393 GBP2023-12-31
Equity
Called up share capital
43,334 GBP2024-12-31
43,334 GBP2023-12-31
43,334 GBP2022-12-31
Capital redemption reserve
86,666 GBP2024-12-31
86,666 GBP2023-12-31
86,666 GBP2022-12-31
Equity
272,377 GBP2024-12-31
285,393 GBP2023-12-31
Profit/Loss
-13,016 GBP2024-01-01 ~ 2024-12-31
-10,849 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,367,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
829,292 GBP2024-12-31
786,584 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
538,544 GBP2024-12-31
Owned/Freehold, Land and buildings
581,252 GBP2023-12-31
Investments in Subsidiaries
389,814 GBP2024-12-31
389,814 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
9,098 GBP2024-12-31
7,817 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
7,905,975 GBP2024-12-31
7,943,252 GBP2023-12-31
Number of Shares Issued (Fully Paid)
43,334 shares2024-12-31
43,334 shares2023-12-31