Property, Plant & Equipment
2,614 GBP2025-03-31
5,713 GBP2023-12-31
Fixed Assets - Investments
110,360 GBP2025-03-31
0 GBP2023-12-31
Debtors
Current
128,562 GBP2025-03-31
5,435 GBP2023-12-31
Cash at bank and in hand
15,919 GBP2025-03-31
164,802 GBP2023-12-31
Net Assets/Liabilities
180,575 GBP2025-03-31
130,097 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Share premium
110,360 GBP2025-03-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
70,115 GBP2025-03-31
129,997 GBP2023-12-31
Equity
180,575 GBP2025-03-31
130,097 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2025-03-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,065 GBP2025-03-31
4,065 GBP2023-12-31
Other
40,377 GBP2025-03-31
40,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,442 GBP2025-03-31
44,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,065 GBP2025-03-31
4,065 GBP2023-12-31
Other
37,763 GBP2025-03-31
34,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,828 GBP2025-03-31
38,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2025-03-31
Other
3,099 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,099 GBP2024-01-01 ~ 2025-03-31
Amounts invested in assets
110,360 GBP2025-03-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,616 GBP2025-03-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,237 GBP2025-03-31
0 GBP2023-12-31
Other Debtors
Current
55,709 GBP2025-03-31
5,435 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,144 GBP2025-03-31
48 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2025-03-31
10,237 GBP2023-12-31
Other Creditors
Current
5,745 GBP2025-03-31
4,615 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2025-03-31
100 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
110,360 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
110,360 GBP2024-01-01 ~ 2025-03-31
0 GBP2023-01-01 ~ 2023-12-31