Property, Plant & Equipment
146,567 GBP2024-12-31
174,692 GBP2023-12-31
Fixed Assets - Investments
6,250,000 GBP2024-12-31
Fixed Assets
6,396,567 GBP2024-12-31
174,692 GBP2023-12-31
Debtors
Current
252,978 GBP2024-12-31
308,626 GBP2023-12-31
Cash at bank and in hand
2,749,073 GBP2024-12-31
6,583,292 GBP2023-12-31
Current Assets
3,002,051 GBP2024-12-31
15,428,745 GBP2023-12-31
Net Current Assets/Liabilities
2,560,472 GBP2024-12-31
13,017,791 GBP2023-12-31
Total Assets Less Current Liabilities
8,957,039 GBP2024-12-31
13,192,483 GBP2023-12-31
Net Assets/Liabilities
8,941,838 GBP2024-12-31
13,099,544 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
60 GBP2024-12-31
Retained earnings (accumulated losses)
8,941,738 GBP2024-12-31
13,099,444 GBP2023-12-31
Equity
8,941,838 GBP2024-12-31
13,099,544 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
126,762 GBP2023-12-31
Furniture and fittings
42,072 GBP2024-12-31
42,072 GBP2023-12-31
Motor vehicles
101,620 GBP2024-12-31
101,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
270,454 GBP2024-12-31
270,454 GBP2023-12-31
Owned/Freehold, Land and buildings
126,762 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,000 GBP2023-12-31
Furniture and fittings
36,861 GBP2024-12-31
31,268 GBP2023-12-31
Motor vehicles
46,026 GBP2024-12-31
27,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,887 GBP2024-12-31
95,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,593 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
85,762 GBP2024-12-31
Furniture and fittings
5,211 GBP2024-12-31
10,804 GBP2023-12-31
Motor vehicles
55,594 GBP2024-12-31
74,126 GBP2023-12-31
Land and buildings, Owned/Freehold
89,762 GBP2023-12-31
Investments in Subsidiaries
6,250,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,230 GBP2024-12-31
223,295 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
31,830 GBP2024-12-31
39,261 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
252,978 GBP2024-12-31
308,626 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-12-31
100 shares2023-12-31