Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
47,888 GBP2024-12-31
9,273 GBP2023-12-31
Investment Property
1,350,000 GBP2024-12-31
1,350,000 GBP2023-12-31
Fixed Assets
1,397,888 GBP2024-12-31
1,359,273 GBP2023-12-31
Debtors
893,294 GBP2024-12-31
1,201,246 GBP2023-12-31
Cash at bank and in hand
364,996 GBP2024-12-31
90,887 GBP2023-12-31
Current Assets
1,258,290 GBP2024-12-31
1,292,133 GBP2023-12-31
Net Current Assets/Liabilities
622,437 GBP2024-12-31
655,969 GBP2023-12-31
Total Assets Less Current Liabilities
2,020,325 GBP2024-12-31
2,015,242 GBP2023-12-31
Net Assets/Liabilities
1,883,987 GBP2024-12-31
1,882,157 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,207,877 GBP2024-12-31
1,206,047 GBP2023-12-31
Equity
1,883,987 GBP2024-12-31
1,882,157 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,195 GBP2024-12-31
11,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,695 GBP2024-12-31
11,999 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,182 GBP2024-12-31
2,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,807 GBP2024-12-31
2,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,519 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,625 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
22,013 GBP2024-12-31
9,273 GBP2023-12-31
Motor vehicles
25,875 GBP2024-12-31
Investment Property - Fair Value Model
1,350,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
293,438 GBP2024-12-31
190,190 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
893,294 GBP2024-12-31
791,246 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
410,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51 GBP2023-12-31
Other Taxation & Social Security Payable
Current
260 GBP2023-12-31
Other Creditors
Current
635,853 GBP2024-12-31
635,853 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31