Property, Plant & Equipment
63,239 GBP2024-12-31
84,890 GBP2023-12-31
Fixed Assets - Investments
3,455,165 GBP2024-12-31
3,455,165 GBP2023-12-31
Fixed Assets
3,696,474 GBP2024-12-31
3,872,087 GBP2023-12-31
Debtors
Current
574,382 GBP2024-12-31
103,908 GBP2023-12-31
Cash at bank and in hand
54,403 GBP2024-12-31
326,637 GBP2023-12-31
Current Assets
628,785 GBP2024-12-31
430,545 GBP2023-12-31
Net Current Assets/Liabilities
-763,171 GBP2024-12-31
-875,247 GBP2023-12-31
Total Assets Less Current Liabilities
2,933,303 GBP2024-12-31
2,996,840 GBP2023-12-31
Net Assets/Liabilities
2,912,366 GBP2024-12-31
2,953,490 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,995 GBP2024-12-31
1,995 GBP2023-12-31
Intangible Assets - Gross Cost
1,995 GBP2024-12-31
1,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,995 GBP2024-12-31
1,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,995 GBP2024-12-31
1,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,445 GBP2024-12-31
11,466 GBP2023-12-31
Plant and equipment
21,432 GBP2024-12-31
21,432 GBP2023-12-31
Office equipment
25,915 GBP2024-12-31
19,039 GBP2023-12-31
Motor vehicles
92,497 GBP2024-12-31
92,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,289 GBP2024-12-31
144,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,795 GBP2024-12-31
7,657 GBP2023-12-31
Plant and equipment
2,253 GBP2024-12-31
1,824 GBP2023-12-31
Office equipment
13,544 GBP2024-12-31
8,729 GBP2023-12-31
Motor vehicles
64,458 GBP2024-12-31
41,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,050 GBP2024-12-31
59,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,138 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
429 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,815 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,650 GBP2024-12-31
3,809 GBP2023-12-31
Plant and equipment
19,179 GBP2024-12-31
19,608 GBP2023-12-31
Office equipment
12,371 GBP2024-12-31
10,310 GBP2023-12-31
Motor vehicles
28,039 GBP2024-12-31
51,163 GBP2023-12-31
Investments in Subsidiaries
3,455,165 GBP2024-12-31
3,455,165 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
532,791 GBP2024-12-31
64,516 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
21,446 GBP2024-12-31
25,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
574,382 GBP2024-12-31
103,908 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Bank Borrowings
Non-current
17,542 GBP2023-12-31
Current
10,000 GBP2023-12-31