Property, Plant & Equipment
2,553 GBP2024-12-31
4,067 GBP2023-12-31
Fixed Assets - Investments
1,846,933 GBP2024-12-31
Fixed Assets
1,849,486 GBP2024-12-31
4,067 GBP2023-12-31
Total Inventories
211,022 GBP2024-12-31
169,262 GBP2023-12-31
Debtors
147,965 GBP2024-12-31
165,422 GBP2023-12-31
Cash at bank and in hand
96,151 GBP2024-12-31
4,540 GBP2023-12-31
Current Assets
455,138 GBP2024-12-31
339,224 GBP2023-12-31
Creditors
Current
639,381 GBP2024-12-31
292,629 GBP2023-12-31
Net Current Assets/Liabilities
-184,243 GBP2024-12-31
46,595 GBP2023-12-31
Total Assets Less Current Liabilities
1,665,243 GBP2024-12-31
50,662 GBP2023-12-31
Creditors
Non-current
2,024,048 GBP2024-12-31
169,821 GBP2023-12-31
Net Assets/Liabilities
-358,805 GBP2024-12-31
-119,159 GBP2023-12-31
Equity
Called up share capital
130,110 GBP2024-12-31
130,110 GBP2023-12-31
Retained earnings (accumulated losses)
-488,915 GBP2024-12-31
-249,269 GBP2023-12-31
Equity
-358,805 GBP2024-12-31
-119,159 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,591 GBP2024-12-31
45,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,553 GBP2024-12-31
4,067 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
1,846,933 GBP2024-12-31
Cost valuation
1,846,933 GBP2024-12-31
Investments in Group Undertakings
1,846,933 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,053 GBP2024-12-31
Current, Amounts falling due within one year
146,958 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,912 GBP2024-12-31
Current, Amounts falling due within one year
18,464 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
147,965 GBP2024-12-31
Current, Amounts falling due within one year
165,422 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,256 GBP2024-12-31
158,203 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,994 GBP2024-12-31
18,050 GBP2023-12-31
Other Creditors
Current
567,131 GBP2024-12-31
106,376 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
402,851 GBP2024-12-31
134,276 GBP2023-12-31
Other Creditors
Non-current
1,617,030 GBP2024-12-31
21,378 GBP2023-12-31