Property, Plant & Equipment
118,229 GBP2024-12-31
973 GBP2023-12-31
Fixed Assets - Investments
196,007 GBP2024-12-31
196,007 GBP2023-12-31
Investment Property
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Fixed Assets
914,236 GBP2024-12-31
796,980 GBP2023-12-31
Debtors
842,590 GBP2024-12-31
993,616 GBP2023-12-31
Cash at bank and in hand
3,254 GBP2024-12-31
3,259 GBP2023-12-31
Current Assets
845,844 GBP2024-12-31
996,875 GBP2023-12-31
Creditors
Current
707,260 GBP2024-12-31
698,553 GBP2023-12-31
Net Current Assets/Liabilities
138,584 GBP2024-12-31
298,322 GBP2023-12-31
Total Assets Less Current Liabilities
1,052,820 GBP2024-12-31
1,095,302 GBP2023-12-31
Creditors
Non-current
-39,883 GBP2024-12-31
-60,064 GBP2023-12-31
Net Assets/Liabilities
873,155 GBP2024-12-31
924,828 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
873,051 GBP2024-12-31
924,724 GBP2023-12-31
Equity
873,155 GBP2024-12-31
924,828 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,472 GBP2024-12-31
1,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,243 GBP2024-12-31
479 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
118,229 GBP2024-12-31
973 GBP2023-12-31
Investment Property - Fair Value Model
600,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,618 GBP2024-12-31
Amounts falling due within one year, Current
50,618 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
794,972 GBP2024-12-31
Amounts falling due within one year, Current
942,998 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
842,590 GBP2024-12-31
Amounts falling due within one year, Current
993,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,008 GBP2024-12-31
21,943 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-16,943 GBP2024-12-31
-17,937 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,792 GBP2023-12-31
Other Creditors
Current
714,195 GBP2024-12-31
679,755 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
39,883 GBP2024-12-31
60,064 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,008 GBP2024-12-31
Non-current, Between one and two years
14,168 GBP2024-12-31
14,168 GBP2023-12-31
Between two and five year, Non-current
25,715 GBP2024-12-31
42,503 GBP2023-12-31