Property, Plant & Equipment
710,600 GBP2024-12-31
748,000 GBP2023-12-31
Fixed Assets - Investments
6,713,250 GBP2024-12-31
6,713,250 GBP2023-12-31
Fixed Assets
7,423,850 GBP2024-12-31
7,461,250 GBP2023-12-31
Debtors
3,822,559 GBP2024-12-31
2,575,620 GBP2023-12-31
Cash at bank and in hand
61,717 GBP2024-12-31
214,194 GBP2023-12-31
Current Assets
3,884,276 GBP2024-12-31
2,789,814 GBP2023-12-31
Net Current Assets/Liabilities
-3,470,479 GBP2024-12-31
-5,327,834 GBP2023-12-31
Total Assets Less Current Liabilities
3,953,371 GBP2024-12-31
2,133,416 GBP2023-12-31
Net Assets/Liabilities
1,218,244 GBP2024-12-31
2,133,416 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
20 GBP2022-12-31
Share premium
38,994 GBP2024-12-31
38,994 GBP2023-12-31
38,994 GBP2022-12-31
Retained earnings (accumulated losses)
1,179,230 GBP2024-12-31
2,094,402 GBP2023-12-31
2,219,752 GBP2022-12-31
Equity
1,218,244 GBP2024-12-31
2,133,416 GBP2023-12-31
Profit/Loss
1,984,828 GBP2024-01-01 ~ 2024-12-31
974,650 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 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
94,304 GBP2024-01-01 ~ 2024-12-31
28,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
94,304 GBP2024-01-01 ~ 2024-12-31
28,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
935,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
710,600 GBP2024-12-31
Land and buildings, Owned/Freehold
748,000 GBP2023-12-31
Investments in Subsidiaries
6,713,250 GBP2024-12-31
6,713,250 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
1,165,662 GBP2024-12-31
1,164,359 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
11,103 GBP2023-12-31
Debtors - Deferred Tax Asset
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 Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
7,354,755 GBP2024-12-31
8,117,648 GBP2023-12-31
Bank Borrowings
2,735,127 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31