Fixed Assets - Investments
3,514,373 GBP2024-12-31
3,514,373 GBP2023-12-31
Debtors
2,143,379 GBP2024-12-31
2,041,867 GBP2023-12-31
Cash at bank and in hand
4,611 GBP2024-12-31
5,178 GBP2023-12-31
Current Assets
2,147,990 GBP2024-12-31
2,047,045 GBP2023-12-31
Net Current Assets/Liabilities
-307,304 GBP2024-12-31
-317,338 GBP2023-12-31
Total Assets Less Current Liabilities
3,207,069 GBP2024-12-31
3,197,035 GBP2023-12-31
Net Assets/Liabilities
379,533 GBP2024-12-31
109,085 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
379,433 GBP2024-12-31
108,985 GBP2023-12-31
402,599 GBP2022-12-31
Profit/Loss
721,509 GBP2024-01-01 ~ 2024-12-31
-17,554 GBP2023-01-01 ~ 2023-12-31
Equity
379,533 GBP2024-12-31
109,085 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 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
3,514,373 GBP2024-12-31
3,514,373 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
Amount of corporation tax that is recoverable
19,035 GBP2024-12-31
19,035 GBP2023-12-31
Other Debtors
Current
48,818 GBP2024-12-31
48,818 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
239,997 GBP2024-12-31
245,000 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
29,583 GBP2024-12-31
29,833 GBP2023-12-31
Creditors
Current
2,455,294 GBP2024-12-31
2,364,383 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,827,536 GBP2024-12-31
3,087,950 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
239,997 GBP2024-12-31
245,000 GBP2023-12-31
Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31