Property, Plant & Equipment
8,833 GBP2024-12-31
11,777 GBP2023-12-31
Fixed Assets - Investments
750,080 GBP2024-12-31
750,080 GBP2023-12-31
Fixed Assets
758,913 GBP2024-12-31
761,857 GBP2023-12-31
Debtors
562,222 GBP2024-12-31
1,459,317 GBP2023-12-31
Cash at bank and in hand
1,358,079 GBP2024-12-31
1,534,498 GBP2023-12-31
Current Assets
4,219,969 GBP2024-12-31
4,328,405 GBP2023-12-31
Net Current Assets/Liabilities
2,197,112 GBP2024-12-31
2,249,440 GBP2023-12-31
Total Assets Less Current Liabilities
2,956,025 GBP2024-12-31
3,011,297 GBP2023-12-31
Net Assets/Liabilities
2,954,399 GBP2024-12-31
3,008,353 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
180 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,954,219 GBP2024-12-31
3,008,173 GBP2023-12-31
3,098,819 GBP2022-12-31
Equity
2,954,399 GBP2024-12-31
3,008,353 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,954 GBP2024-01-01 ~ 2024-12-31
-25,646 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,954 GBP2024-01-01 ~ 2024-12-31
-25,646 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
80 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
80 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-50,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
16,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,917 GBP2024-12-31
4,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
8,833 GBP2024-12-31
11,777 GBP2023-12-31
Investments in group undertakings and participating interests
750,080 GBP2024-12-31
750,080 GBP2023-12-31
Other Debtors
Amounts falling due within one year
562,222 GBP2024-12-31
1,459,317 GBP2023-12-31
Trade Creditors/Trade Payables
Current
247 GBP2024-12-31
13,760 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
347 GBP2023-12-31
Other Creditors
Current
2,022,610 GBP2024-12-31
2,064,858 GBP2023-12-31
Creditors
Current
2,022,857 GBP2024-12-31
2,078,965 GBP2023-12-31