Property, Plant & Equipment
22,072 GBP2025-06-30
26,861 GBP2023-12-31
Fixed Assets - Investments
3,443,668 GBP2025-06-30
3,382,386 GBP2023-12-31
Fixed Assets
3,465,740 GBP2025-06-30
3,409,247 GBP2023-12-31
Debtors
146,065 GBP2025-06-30
103,692 GBP2023-12-31
Cash at bank and in hand
17,930 GBP2025-06-30
54,016 GBP2023-12-31
Current Assets
163,995 GBP2025-06-30
157,708 GBP2023-12-31
Net Current Assets/Liabilities
-240,629 GBP2025-06-30
97,555 GBP2023-12-31
Creditors
Amounts falling due after one year
-387,500 GBP2025-06-30
-387,500 GBP2023-12-31
Net Assets/Liabilities
2,837,611 GBP2025-06-30
3,119,302 GBP2023-12-31
Equity
Called up share capital
450,500 GBP2025-06-30
450,500 GBP2023-12-31
Retained earnings (accumulated losses)
2,387,111 GBP2025-06-30
2,668,802 GBP2023-12-31
Equity
2,837,611 GBP2025-06-30
3,119,302 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2025-06-30
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,039 GBP2025-06-30
Plant and equipment
129,916 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
182,955 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,494 GBP2025-06-30
27,516 GBP2024-01-01
Plant and equipment
129,389 GBP2025-06-30
128,578 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,883 GBP2025-06-30
156,094 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,978 GBP2024-01-01 ~ 2025-06-30
Plant and equipment
811 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,789 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
21,545 GBP2025-06-30
25,523 GBP2023-12-31
Plant and equipment
527 GBP2025-06-30
1,338 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3,443,668 GBP2025-06-30
3,382,386 GBP2024-01-01
Investments in Group Undertakings
3,443,668 GBP2025-06-30
3,382,386 GBP2023-12-31
Trade Debtors/Trade Receivables
36,679 GBP2025-06-30
Other Debtors
109,386 GBP2025-06-30
103,692 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
394,370 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4 GBP2025-06-30
Other Creditors
Amounts falling due within one year
10,250 GBP2025-06-30
60,153 GBP2023-12-31
Amounts falling due after one year
387,500 GBP2025-06-30
387,500 GBP2023-12-31