Fixed Assets - Investments
1,339,554 GBP2024-12-31
1,339,554 GBP2023-12-31
Debtors
652 GBP2024-12-31
322 GBP2023-12-31
Cash at bank and in hand
618,638 GBP2024-12-31
660,879 GBP2023-12-31
Current Assets
619,290 GBP2024-12-31
661,201 GBP2023-12-31
Net Current Assets/Liabilities
-22,987 GBP2024-12-31
9,416 GBP2023-12-31
Total Assets Less Current Liabilities
1,316,567 GBP2024-12-31
1,348,970 GBP2023-12-31
Equity
Called up share capital
191,295 GBP2024-12-31
191,295 GBP2023-12-31
191,295 GBP2022-12-31
Share premium
72,000 GBP2024-12-31
72,000 GBP2023-12-31
72,000 GBP2022-12-31
Capital redemption reserve
65,934 GBP2024-12-31
65,934 GBP2023-12-31
65,934 GBP2022-12-31
Retained earnings (accumulated losses)
987,338 GBP2024-12-31
1,019,741 GBP2023-12-31
1,316,393 GBP2022-12-31
Equity
1,316,567 GBP2024-12-31
1,348,970 GBP2023-12-31
Profit/Loss
216,281 GBP2024-01-01 ~ 2024-12-31
-47,968 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
250,245 GBP2024-01-01 ~ 2024-12-31
320,691 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,411 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
282,231 GBP2024-01-01 ~ 2024-12-31
351,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-12-31
5,327 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-12-31
5,327 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
Investments in Subsidiaries
1,339,554 GBP2024-12-31
1,339,554 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
652 GBP2024-12-31
322 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
8,533 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,346 GBP2024-12-31
28,152 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31