Property, Plant & Equipment
19,393 GBP2024-12-31
69,319 GBP2023-12-31
Fixed Assets - Investments
66,521 GBP2024-12-31
94,406 GBP2023-12-31
Fixed Assets
85,914 GBP2024-12-31
163,725 GBP2023-12-31
Debtors
9,461 GBP2024-12-31
4,339 GBP2023-12-31
Cash at bank and in hand
153,068 GBP2024-12-31
101,457 GBP2023-12-31
Current Assets
162,529 GBP2024-12-31
105,796 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-152,388 GBP2024-12-31
Net Current Assets/Liabilities
10,141 GBP2024-12-31
-21,904 GBP2023-12-31
Total Assets Less Current Liabilities
96,055 GBP2024-12-31
141,821 GBP2023-12-31
Net Assets/Liabilities
86,057 GBP2024-12-31
113,705 GBP2023-12-31
Equity
Called up share capital
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,913,943 GBP2024-12-31
-1,886,295 GBP2023-12-31
Equity
86,057 GBP2024-12-31
113,705 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
29,208 GBP2023-12-31
Furniture and fittings
11,271 GBP2024-12-31
70,397 GBP2023-12-31
Motor vehicles
42,954 GBP2024-12-31
92,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,225 GBP2024-12-31
192,209 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,208 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-64,514 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-143,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
23,011 GBP2023-12-31
Furniture and fittings
3,959 GBP2024-12-31
57,353 GBP2023-12-31
Motor vehicles
30,873 GBP2024-12-31
42,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,832 GBP2024-12-31
122,890 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,709 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,011 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-55,103 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
6,197 GBP2023-12-31
Furniture and fittings
7,312 GBP2024-12-31
13,044 GBP2023-12-31
Motor vehicles
12,081 GBP2024-12-31
50,078 GBP2023-12-31
Investments in group undertakings and participating interests
21,545 GBP2024-12-31
21,545 GBP2023-12-31
Other Investments Other Than Loans
44,976 GBP2024-12-31
72,861 GBP2023-12-31
Amounts invested in assets
Non-current
66,521 GBP2024-12-31
94,406 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,461 GBP2024-12-31
4,339 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
3,666 GBP2023-12-31
Corporation Tax Payable
Current
10,100 GBP2024-12-31
5,696 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,425 GBP2024-12-31
1,865 GBP2023-12-31
Other Creditors
Current
129,215 GBP2024-12-31
105,825 GBP2023-12-31
Creditors
Current
152,388 GBP2024-12-31
127,700 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,998 GBP2024-12-31
15,116 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2024-12-31
2,000,000 shares2023-12-31