Equity
88,187 GBP2024-12-31
889,678 GBP2023-12-31
1,052,680 GBP2022-12-31
Fixed Assets - Investments
1,000,100 GBP2024-12-31
2,444,316 GBP2023-12-31
Debtors
452,474 GBP2024-12-31
342,854 GBP2023-12-31
Cash at bank and in hand
4,650 GBP2024-12-31
114,689 GBP2023-12-31
Current Assets
457,124 GBP2024-12-31
457,543 GBP2023-12-31
Net Current Assets/Liabilities
32,924 GBP2024-12-31
33,343 GBP2023-12-31
Total Assets Less Current Liabilities
1,033,024 GBP2024-12-31
2,477,659 GBP2023-12-31
Net Assets/Liabilities
88,187 GBP2024-12-31
1,426,081 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
250,886 GBP2024-12-31
250,886 GBP2023-12-31
250,886 GBP2022-12-31
Retained earnings (accumulated losses)
-162,899 GBP2024-12-31
1,174,995 GBP2023-12-31
1,093,184 GBP2022-12-31
Profit/Loss
-1,337,894 GBP2024-01-01 ~ 2024-12-31
101,811 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
1,000,100 GBP2024-12-31
2,444,316 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
424,000 GBP2024-12-31
424,000 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
200 GBP2024-12-31
200 GBP2023-12-31
Creditors
Current
424,200 GBP2024-12-31
424,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
944,837 GBP2024-12-31
1,051,578 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
424,000 GBP2024-12-31
Non-current, Amounts falling due after one year
1,051,578 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31