Property, Plant & Equipment
22,803 GBP2024-12-31
28,840 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Investment Property
620,000 GBP2024-12-31
620,000 GBP2023-12-31
Fixed Assets
642,804 GBP2024-12-31
648,841 GBP2023-12-31
Debtors
700,955 GBP2024-12-31
680,776 GBP2023-12-31
Cash at bank and in hand
121 GBP2024-12-31
121 GBP2023-12-31
Current Assets
701,076 GBP2024-12-31
680,897 GBP2023-12-31
Creditors
Current
253,552 GBP2024-12-31
314,369 GBP2023-12-31
Net Current Assets/Liabilities
447,524 GBP2024-12-31
366,528 GBP2023-12-31
Total Assets Less Current Liabilities
1,090,328 GBP2024-12-31
1,015,369 GBP2023-12-31
Creditors
Non-current
-289,361 GBP2024-12-31
-305,238 GBP2023-12-31
Net Assets/Liabilities
737,590 GBP2024-12-31
646,754 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
467,301 GBP2024-12-31
376,465 GBP2023-12-31
Equity
737,590 GBP2024-12-31
646,754 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,339 GBP2024-12-31
70,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,536 GBP2024-12-31
41,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,803 GBP2024-12-31
28,840 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Investment Property - Fair Value Model
620,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,157 GBP2024-12-31
Current, Amounts falling due within one year
16,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
666,736 GBP2024-12-31
664,714 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
62 GBP2024-12-31
Current, Amounts falling due within one year
62 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
700,955 GBP2024-12-31
Current, Amounts falling due within one year
680,776 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,143 GBP2024-12-31
34,291 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,950 GBP2024-12-31
15,824 GBP2023-12-31
Other Creditors
Current
191,459 GBP2024-12-31
264,254 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
289,361 GBP2024-12-31
305,238 GBP2023-12-31
Bank Overdrafts
Secured
24,050 GBP2024-12-31
17,618 GBP2023-12-31
Bank Borrowings
Secured
292,454 GBP2024-12-31
321,911 GBP2023-12-31
Total Borrowings
Secured
316,504 GBP2024-12-31
339,529 GBP2023-12-31