Average Number of Employees
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment
99,753 GBP2024-12-31
124,691 GBP2023-12-31
Fixed Assets - Investments
2,722,321 GBP2024-12-31
1,660,451 GBP2023-12-31
Fixed Assets
2,822,074 GBP2024-12-31
1,785,142 GBP2023-12-31
Debtors
7,555 GBP2024-12-31
15,109 GBP2023-12-31
Cash at bank and in hand
562,104 GBP2024-12-31
749,802 GBP2023-12-31
Current Assets
569,659 GBP2024-12-31
764,911 GBP2023-12-31
Net Current Assets/Liabilities
-169,896 GBP2024-12-31
158,618 GBP2023-12-31
Total Assets Less Current Liabilities
2,652,178 GBP2024-12-31
1,943,760 GBP2023-12-31
Net Assets/Liabilities
2,533,508 GBP2024-12-31
1,790,910 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,533,408 GBP2024-12-31
1,790,810 GBP2023-12-31
Equity
2,533,508 GBP2024-12-31
1,790,910 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,282 GBP2024-12-31
Motor vehicles
124,691 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
131,973 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,282 GBP2024-12-31
7,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,220 GBP2024-12-31
7,282 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,938 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
99,753 GBP2024-12-31
124,691 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
2,722,321 GBP2024-12-31
1,660,451 GBP2023-12-31
Additions to investments, Non-current
1,061,870 GBP2024-12-31
Non-current
2,722,321 GBP2024-12-31
1,660,451 GBP2023-12-31
Other Debtors
7,555 GBP2024-12-31
15,109 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
323,925 GBP2024-12-31
189,360 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
315,934 GBP2024-12-31
290,473 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,680 GBP2024-12-31
50,052 GBP2023-12-31
Other Creditors
Amounts falling due within one year
75,016 GBP2024-12-31
76,408 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,475 GBP2024-12-31
35,328 GBP2023-12-31
Other Creditors
Amounts falling due after one year
90,195 GBP2024-12-31
117,522 GBP2023-12-31