Property, Plant & Equipment
3,230 GBP2024-12-31
5,004 GBP2023-12-31
Fixed Assets - Investments
835,847 GBP2024-12-31
648,406 GBP2023-12-31
Debtors
Current
571,603 GBP2024-12-31
220,432 GBP2023-12-31
Non-current
1,707,712 GBP2024-12-31
1,720,300 GBP2023-12-31
Current assets - Investments
2,873,520 GBP2024-12-31
1,963,511 GBP2023-12-31
Cash at bank and in hand
757,437 GBP2024-12-31
1,126,272 GBP2023-12-31
Net Assets/Liabilities
5,763,484 GBP2024-12-31
4,820,935 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
5,763,384 GBP2024-12-31
4,820,835 GBP2023-12-31
Equity
5,763,484 GBP2024-12-31
4,820,935 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
2,662 GBP2024-12-31
2,662 GBP2023-12-31
Furniture and fittings
5,239 GBP2024-12-31
5,239 GBP2023-12-31
Computers
3,130 GBP2024-12-31
3,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,031 GBP2024-12-31
11,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,542 GBP2024-12-31
2,168 GBP2023-12-31
Furniture and fittings
2,304 GBP2024-12-31
1,786 GBP2023-12-31
Computers
2,955 GBP2024-12-31
2,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,801 GBP2024-12-31
6,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
374 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
518 GBP2024-01-01 ~ 2024-12-31
Computers
882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
120 GBP2024-12-31
494 GBP2023-12-31
Furniture and fittings
2,935 GBP2024-12-31
3,453 GBP2023-12-31
Computers
175 GBP2024-12-31
1,057 GBP2023-12-31
Amounts invested in assets
835,847 GBP2024-12-31
648,406 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
546,266 GBP2024-12-31
114,876 GBP2023-12-31
Prepayments/Accrued Income
Current
4,506 GBP2024-12-31
105,556 GBP2023-12-31
Other Debtors
Current
20,831 GBP2024-12-31
0 GBP2023-12-31
Non-current
0 GBP2024-12-31
20,372 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,493 GBP2024-12-31
9,123 GBP2023-12-31
Amounts owed to directors
Current
77,512 GBP2024-12-31
95,566 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
320,104 GBP2024-12-31
368,933 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,500 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
85.50 GBP2024-01-01 ~ 2024-12-31
85.50 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,500 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
4.50 GBP2024-01-01 ~ 2024-12-31
4.50 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,232 GBP2024-12-31
6,348 GBP2023-12-31
Between one and five year
0 GBP2024-12-31
4,232 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,232 GBP2024-12-31
10,580 GBP2023-12-31