Property, Plant & Equipment
0 GBP2025-06-30
165,355 GBP2023-12-31
Fixed Assets - Investments
0 GBP2025-06-30
110,549 GBP2023-12-31
Fixed Assets
0 GBP2025-06-30
275,904 GBP2023-12-31
Debtors
98,007 GBP2025-06-30
48,385 GBP2023-12-31
Cash at bank and in hand
25,175 GBP2025-06-30
143,738 GBP2023-12-31
Current Assets
123,182 GBP2025-06-30
192,123 GBP2023-12-31
Creditors
Amounts falling due within one year
-103,466 GBP2025-06-30
-206,820 GBP2023-12-31
Net Current Assets/Liabilities
19,716 GBP2025-06-30
-14,697 GBP2023-12-31
Total Assets Less Current Liabilities
19,716 GBP2025-06-30
261,207 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-8,600 GBP2023-12-31
Net Assets/Liabilities
19,716 GBP2025-06-30
252,607 GBP2023-12-31
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2023-12-31
Revaluation reserve
0 GBP2025-06-30
6,462 GBP2023-12-31
76,462 GBP2022-12-31
Capital redemption reserve
44 GBP2025-06-30
44 GBP2023-12-31
Retained earnings (accumulated losses)
19,570 GBP2025-06-30
245,999 GBP2023-12-31
Equity
19,716 GBP2025-06-30
252,607 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-06-30
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-06-30
130,000 GBP2023-12-31
Other
44,990 GBP2025-06-30
80,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,990 GBP2025-06-30
210,341 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-130,000 GBP2024-01-01 ~ 2025-06-30
Other
-35,351 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-165,351 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2023-12-31
Other
44,990 GBP2025-06-30
44,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,990 GBP2025-06-30
44,986 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2025-06-30
Other
4 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
130,000 GBP2023-12-31
Other
0 GBP2025-06-30
35,355 GBP2023-12-31
Other Investments Other Than Loans
0 GBP2025-06-30
110,549 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,517 GBP2025-06-30
48,369 GBP2023-12-31
Amounts Owed By Related Parties
50,200 GBP2025-06-30
Current
0 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
290 GBP2025-06-30
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
98,007 GBP2025-06-30
48,369 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
36,970 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,553 GBP2025-06-30
6,286 GBP2023-12-31
Corporation Tax Payable
Current
62,063 GBP2025-06-30
11,463 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,473 GBP2025-06-30
13,357 GBP2023-12-31
Other Creditors
Current
3,377 GBP2025-06-30
138,744 GBP2023-12-31
Creditors
Current
103,466 GBP2025-06-30
206,820 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
8,600 GBP2023-12-31