Property, Plant & Equipment
11,698 GBP2024-12-31
3,232 GBP2023-12-31
Fixed Assets - Investments
396,006 GBP2024-12-31
28,036 GBP2023-12-31
Fixed Assets
407,704 GBP2024-12-31
31,268 GBP2023-12-31
Debtors
996,671 GBP2024-12-31
30,166 GBP2023-12-31
Cash at bank and in hand
71,981 GBP2024-12-31
49,725 GBP2023-12-31
Current Assets
1,068,652 GBP2024-12-31
79,891 GBP2023-12-31
Creditors
Current
456,161 GBP2024-12-31
106,458 GBP2023-12-31
Net Current Assets/Liabilities
612,491 GBP2024-12-31
-26,567 GBP2023-12-31
Total Assets Less Current Liabilities
1,020,195 GBP2024-12-31
4,701 GBP2023-12-31
Net Assets/Liabilities
1,018,995 GBP2024-12-31
3,893 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
1,018,892 GBP2024-12-31
3,790 GBP2023-12-31
63,318 GBP2022-12-31
Equity
1,018,995 GBP2024-12-31
3,893 GBP2023-12-31
63,420 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-271,750 GBP2024-01-01 ~ 2024-12-31
-230,102 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-271,750 GBP2024-01-01 ~ 2024-12-31
-230,102 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,286,852 GBP2024-01-01 ~ 2024-12-31
170,574 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,286,852 GBP2024-01-01 ~ 2024-12-31
170,574 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1082024-01-01 ~ 2024-12-31
1492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,892 GBP2024-12-31
7,892 GBP2023-12-31
Furniture and fittings
1,832 GBP2024-12-31
1,832 GBP2023-12-31
Computers
5,075 GBP2024-12-31
1,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,779 GBP2024-12-31
10,998 GBP2023-12-31
Land and buildings
6,980 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,564 GBP2024-12-31
7,454 GBP2023-12-31
Furniture and fittings
458 GBP2024-12-31
92 GBP2023-12-31
Computers
1,919 GBP2024-12-31
220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,081 GBP2024-12-31
7,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
140 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
110 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
366 GBP2024-01-01 ~ 2024-12-31
Computers
1,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
6,840 GBP2024-12-31
Plant and equipment
328 GBP2024-12-31
438 GBP2023-12-31
Furniture and fittings
1,374 GBP2024-12-31
1,740 GBP2023-12-31
Computers
3,156 GBP2024-12-31
1,054 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
381,593 GBP2024-12-31
28,003 GBP2023-12-31
Additions to investments
381,593 GBP2024-12-31
Investments in Group Undertakings
381,593 GBP2024-12-31
28,003 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,012 GBP2024-12-31
2,400 GBP2023-12-31
Other Debtors
Current
994,659 GBP2024-12-31
27,766 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
996,671 GBP2024-12-31
30,166 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,936 GBP2024-12-31
5,474 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,462 GBP2024-12-31
85,048 GBP2023-12-31
Other Creditors
Current
361,456 GBP2024-12-31
349 GBP2023-12-31
Accrued Liabilities
Current
21,107 GBP2024-12-31
11,507 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,200 GBP2024-12-31
808 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,286,852 GBP2024-01-01 ~ 2024-12-31