Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
971,254 GBP2024-12-31
950,000 GBP2023-12-31
Property, Plant & Equipment
3,650 GBP2024-12-31
4,693 GBP2023-12-31
Fixed Assets - Investments
971,254 GBP2024-12-31
950,000 GBP2023-12-31
Fixed Assets
974,904 GBP2024-12-31
954,693 GBP2023-12-31
Debtors
47,396 GBP2024-12-31
62,936 GBP2023-12-31
Cash at bank and in hand
10,276 GBP2024-12-31
16,177 GBP2023-12-31
Current Assets
57,672 GBP2024-12-31
79,113 GBP2023-12-31
Creditors
Amounts falling due within one year
455,652 GBP2024-12-31
394,048 GBP2023-12-31
Net Current Assets/Liabilities
397,980 GBP2024-12-31
314,935 GBP2023-12-31
Total Assets Less Current Liabilities
576,924 GBP2024-12-31
639,758 GBP2023-12-31
Creditors
Amounts falling due after one year
487,135 GBP2024-12-31
493,900 GBP2023-12-31
Net Assets/Liabilities
93,985 GBP2024-12-31
136,860 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Share premium
324,975 GBP2024-12-31
324,975 GBP2023-12-31
Retained earnings (accumulated losses)
-231,115 GBP2024-12-31
-188,240 GBP2023-12-31
Equity
93,985 GBP2024-12-31
136,860 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,519 GBP2024-12-31
Furniture and fittings
4,475 GBP2024-12-31
Office equipment
11,211 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
19,205 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,436 GBP2024-12-31
915 GBP2023-12-31
Furniture and fittings
3,602 GBP2024-12-31
3,311 GBP2023-12-31
Office equipment
10,517 GBP2024-12-31
10,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,555 GBP2024-12-31
14,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
291 GBP2024-01-01 ~ 2024-12-31
Office equipment
231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,083 GBP2024-12-31
2,604 GBP2023-12-31
Furniture and fittings
873 GBP2024-12-31
1,164 GBP2023-12-31
Office equipment
694 GBP2024-12-31
925 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
21,254 GBP2024-12-31
Cost valuation, Non-current
971,254 GBP2024-12-31
Non-current
971,254 GBP2024-12-31
950,000 GBP2023-12-31
Trade Debtors/Trade Receivables
3,282 GBP2024-12-31
5,272 GBP2023-12-31
Other Debtors
44,114 GBP2024-12-31
57,664 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,371 GBP2024-12-31
41,966 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,628 GBP2024-12-31
47,095 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,500 GBP2024-12-31
15,089 GBP2023-12-31
Other Creditors
Amounts falling due within one year
350,153 GBP2024-12-31
289,898 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
337,135 GBP2024-12-31
343,900 GBP2023-12-31