Fixed Assets - Investments
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Fixed Assets
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Debtors
277,520 GBP2024-12-31
277,520 GBP2023-12-31
Cash at bank and in hand
20,000 GBP2024-12-31
Current Assets
297,520 GBP2024-12-31
277,520 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-235,527 GBP2023-12-31
Net Current Assets/Liabilities
-78,785 GBP2024-12-31
41,993 GBP2023-12-31
Total Assets Less Current Liabilities
1,421,215 GBP2024-12-31
1,541,993 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-450,513 GBP2024-12-31
-535,636 GBP2023-12-31
Net Assets/Liabilities
970,702 GBP2024-12-31
1,006,357 GBP2023-12-31
Equity
Called up share capital
177,737 GBP2024-12-31
177,737 GBP2023-12-31
Share premium
1,953,590 GBP2024-12-31
1,953,590 GBP2023-12-31
Retained earnings (accumulated losses)
-1,160,625 GBP2024-12-31
-1,124,970 GBP2023-12-31
-1,883,688 GBP2023-01-01
Profit/Loss
-35,655 GBP2024-01-01 ~ 2024-12-31
758,718 GBP2023-01-01 ~ 2023-12-31
Equity
970,702 GBP2024-12-31
1,006,357 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
277,520 GBP2024-12-31
277,520 GBP2023-12-31
Debtors
Current
277,520 GBP2024-12-31
277,520 GBP2023-12-31
Cash and Cash Equivalents
20,000 GBP2024-12-31
Bank Borrowings
Current
75,500 GBP2024-12-31
66,933 GBP2023-12-31
Amounts owed to group undertakings
Current
297,311 GBP2024-12-31
162,602 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,494 GBP2024-12-31
5,992 GBP2023-12-31
Creditors
Current
376,305 GBP2024-12-31
235,527 GBP2023-12-31
Bank Borrowings
Non-current
450,513 GBP2024-12-31
535,636 GBP2023-12-31
Creditors
Non-current
450,513 GBP2024-12-31
535,636 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
66,933 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
66,933 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
450,513 GBP2024-12-31
Non-current, Between two and five year
462,455 GBP2023-12-31
Total Borrowings
526,013 GBP2024-12-31
602,570 GBP2023-12-31