Property, Plant & Equipment
313,506 GBP2024-12-31
322,005 GBP2023-12-31
Fixed Assets - Investments
361,800 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current
46,210 GBP2024-12-31
383,376 GBP2023-12-31
Cash at bank and in hand
291,496 GBP2024-12-31
469,733 GBP2023-12-31
Net Assets/Liabilities
961,417 GBP2024-12-31
981,521 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
960,217 GBP2024-12-31
980,321 GBP2023-12-31
Equity
961,417 GBP2024-12-31
981,521 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,000 GBP2024-12-31
412,000 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
37,789 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
12,742 GBP2023-12-31
Computers
4,665 GBP2024-12-31
40,815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
416,665 GBP2024-12-31
503,346 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-37,789 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,742 GBP2024-01-01 ~ 2024-12-31
Computers
-36,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-86,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,880 GBP2024-12-31
90,640 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
37,789 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
12,742 GBP2023-12-31
Computers
4,279 GBP2024-12-31
40,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,159 GBP2024-12-31
181,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,240 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-37,789 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,742 GBP2024-01-01 ~ 2024-12-31
Computers
-36,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,681 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
361,800 GBP2024-12-31
0 GBP2023-12-31
Cost valuation
361,800 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,067 GBP2024-12-31
332,530 GBP2023-12-31
Prepayments/Accrued Income
Current
1,672 GBP2024-12-31
2,324 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
33,503 GBP2024-12-31
41,325 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
6,244 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,200 GBP2024-12-31
132,103 GBP2023-12-31
Amounts owed to directors
Current
18,059 GBP2024-12-31
22,774 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,995 GBP2024-12-31
5,775 GBP2023-12-31
Other Creditors
Current
123 GBP2024-12-31
32,941 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,200 GBP2024-01-01 ~ 2024-12-31
1,200 GBP2023-01-01 ~ 2023-12-31