Property, Plant & Equipment
36,523 GBP2025-03-31
42,715 GBP2023-12-31
Fixed Assets - Investments
92,500 GBP2025-03-31
0 GBP2023-12-31
Fixed Assets
129,023 GBP2025-03-31
42,715 GBP2023-12-31
Debtors
35,445 GBP2025-03-31
384,668 GBP2023-12-31
Cash at bank and in hand
166,209 GBP2025-03-31
42,369 GBP2023-12-31
Current Assets
201,654 GBP2025-03-31
427,037 GBP2023-12-31
Net Current Assets/Liabilities
-28,611 GBP2025-03-31
-928,898 GBP2023-12-31
Total Assets Less Current Liabilities
100,412 GBP2025-03-31
-886,183 GBP2023-12-31
Net Assets/Liabilities
91,453 GBP2025-03-31
-886,183 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
91,353 GBP2025-03-31
-886,283 GBP2023-12-31
Equity
91,453 GBP2025-03-31
-886,183 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2025-03-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
121,593 GBP2025-03-31
116,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,888 GBP2025-03-31
118,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
85,211 GBP2025-03-31
74,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,365 GBP2025-03-31
75,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,803 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,848 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Other
36,382 GBP2025-03-31
42,529 GBP2023-12-31
Other Investments Other Than Loans
925 GBP2025-03-31
0 GBP2023-12-31
Amounts invested in assets
Non-current
92,500 GBP2025-03-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,741 GBP2025-03-31
2,341 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
30,704 GBP2025-03-31
Amounts falling due within one year, Current
70,989 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
35,445 GBP2025-03-31
Amounts falling due within one year, Current
73,330 GBP2023-12-31
Corporation Tax Payable
Current
22,492 GBP2025-03-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,981 GBP2025-03-31
13,160 GBP2023-12-31
Other Creditors
Current
178,947 GBP2025-03-31
1,336,800 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2023-12-31