Property, Plant & Equipment
4,613 GBP2024-12-31
5,461 GBP2023-12-31
Investment Property
359,878 GBP2024-12-31
359,878 GBP2023-12-31
Fixed Assets
364,491 GBP2024-12-31
365,339 GBP2023-12-31
Total Inventories
43,000 GBP2024-12-31
42,500 GBP2023-12-31
Debtors
648,679 GBP2024-12-31
430,242 GBP2023-12-31
Cash at bank and in hand
131,617 GBP2024-12-31
315,851 GBP2023-12-31
Current Assets
823,296 GBP2024-12-31
788,593 GBP2023-12-31
Creditors
Current
924,293 GBP2024-12-31
915,685 GBP2023-12-31
Net Current Assets/Liabilities
-100,997 GBP2024-12-31
-127,092 GBP2023-12-31
Total Assets Less Current Liabilities
263,494 GBP2024-12-31
238,247 GBP2023-12-31
Equity
Called up share capital
170,000 GBP2024-12-31
170,000 GBP2023-12-31
Share premium
169,000 GBP2024-12-31
169,000 GBP2023-12-31
Retained earnings (accumulated losses)
-75,506 GBP2024-12-31
-100,753 GBP2023-12-31
Equity
263,494 GBP2024-12-31
238,247 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,540 GBP2024-12-31
42,540 GBP2023-12-31
Furniture and fittings
19,777 GBP2024-12-31
19,361 GBP2023-12-31
Motor vehicles
10,020 GBP2024-12-31
10,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,337 GBP2024-12-31
71,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,355 GBP2024-12-31
40,960 GBP2023-12-31
Furniture and fittings
17,210 GBP2024-12-31
16,628 GBP2023-12-31
Motor vehicles
9,159 GBP2024-12-31
8,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,724 GBP2024-12-31
66,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
582 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,185 GBP2024-12-31
1,580 GBP2023-12-31
Furniture and fittings
2,567 GBP2024-12-31
2,733 GBP2023-12-31
Motor vehicles
861 GBP2024-12-31
1,148 GBP2023-12-31
Investment Property - Fair Value Model
359,878 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,876 GBP2024-12-31
17,658 GBP2023-12-31
Other Debtors
Current
94,770 GBP2024-12-31
94,516 GBP2023-12-31
Prepayments/Accrued Income
Current
795 GBP2024-12-31
11,658 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
648,679 GBP2024-12-31
Amounts falling due within one year, Current
430,242 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,596 GBP2024-12-31
14,399 GBP2023-12-31
Amounts owed to group undertakings
Current
807,105 GBP2024-12-31
807,105 GBP2023-12-31
Corporation Tax Payable
Current
581 GBP2024-12-31
70,111 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,180 GBP2024-12-31
3,295 GBP2023-12-31
Other Creditors
Current
1,985 GBP2024-12-31
415 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
85,364 GBP2024-12-31
4,500 GBP2023-12-31