Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
9,877 GBP2024-12-31
9,184 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
59,877 GBP2024-12-31
59,184 GBP2023-12-31
Debtors
17,000 GBP2024-12-31
35,135 GBP2023-12-31
Cash at bank and in hand
350,380 GBP2024-12-31
317,360 GBP2023-12-31
Current Assets
367,380 GBP2024-12-31
352,495 GBP2023-12-31
Net Current Assets/Liabilities
-12,613 GBP2024-12-31
-2,794 GBP2023-12-31
Total Assets Less Current Liabilities
47,264 GBP2024-12-31
56,390 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
42,264 GBP2024-12-31
41,390 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Retained earnings (accumulated losses)
42,184 GBP2024-12-31
41,310 GBP2023-12-31
Equity
42,264 GBP2024-12-31
41,390 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
102,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,272 GBP2024-12-31
116,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,395 GBP2024-12-31
107,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,877 GBP2024-12-31
9,184 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2023-12-31
Other Investments Other Than Loans
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,265 GBP2024-12-31
Amounts falling due within one year, Current
14,189 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
571 GBP2024-12-31
571 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,164 GBP2024-12-31
Amounts falling due within one year, Current
20,375 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,000 GBP2024-12-31
Amounts falling due within one year, Current
35,135 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,653 GBP2024-12-31
2,819 GBP2023-12-31
Amounts owed to group undertakings
Current
148,461 GBP2024-12-31
138,461 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,645 GBP2024-12-31
100,673 GBP2023-12-31
Other Creditors
Current
100,234 GBP2024-12-31
103,336 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31