Property, Plant & Equipment
21,156 GBP2024-12-31
25,479 GBP2023-12-31
Fixed Assets - Investments
497,601 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
518,757 GBP2024-12-31
25,480 GBP2023-12-31
Debtors
468,589 GBP2024-12-31
286,368 GBP2023-12-31
Current assets - Investments
251,499 GBP2024-12-31
173,663 GBP2023-12-31
Cash at bank and in hand
31,925 GBP2024-12-31
120,553 GBP2023-12-31
Current Assets
752,013 GBP2024-12-31
580,584 GBP2023-12-31
Creditors
Current
575,259 GBP2024-12-31
363,539 GBP2023-12-31
Net Current Assets/Liabilities
176,754 GBP2024-12-31
217,045 GBP2023-12-31
Total Assets Less Current Liabilities
695,511 GBP2024-12-31
242,525 GBP2023-12-31
Creditors
Non-current
279,171 GBP2024-12-31
Net Assets/Liabilities
416,340 GBP2024-12-31
242,525 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
416,240 GBP2024-12-31
242,425 GBP2023-12-31
Equity
416,340 GBP2024-12-31
242,525 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,807 GBP2024-12-31
99,115 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,651 GBP2024-12-31
73,636 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,156 GBP2024-12-31
25,479 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
497,601 GBP2024-12-31
1 GBP2023-12-31
Additions to investments
497,600 GBP2024-12-31
Investments in Group Undertakings
497,601 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,024 GBP2024-12-31
Current, Amounts falling due within one year
97,768 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
394,565 GBP2024-12-31
Current, Amounts falling due within one year
188,600 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
468,589 GBP2024-12-31
Current, Amounts falling due within one year
286,368 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
101,306 GBP2024-12-31
Trade Creditors/Trade Payables
Current
37,847 GBP2024-12-31
30,972 GBP2023-12-31
Amounts owed to group undertakings
Current
36,643 GBP2023-12-31
Other Taxation & Social Security Payable
Current
160,509 GBP2024-12-31
121,002 GBP2023-12-31
Other Creditors
Current
275,597 GBP2024-12-31
174,922 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
279,171 GBP2024-12-31
Bank Borrowings
Secured
380,477 GBP2024-12-31