Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1,955,000 GBP2024-12-31
1,955,000 GBP2023-12-31
Debtors
Current
1,385,750 GBP2024-12-31
1,540,835 GBP2023-12-31
Cash at bank and in hand
34,800 GBP2024-12-31
32,142 GBP2023-12-31
Current Assets
1,420,550 GBP2024-12-31
1,572,977 GBP2023-12-31
Net Current Assets/Liabilities
-616,379 GBP2024-12-31
-765,389 GBP2023-12-31
Net Assets/Liabilities
1,338,621 GBP2024-12-31
1,189,611 GBP2023-12-31
Intangible Assets - Gross Cost
Other
11,900 GBP2023-12-31
Intangible Assets - Gross Cost
11,900 GBP2023-12-31
Intangible assets - Disposals
-11,900 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,900 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-11,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,440 GBP2023-12-31
Tools/Equipment for furniture and fittings
23,120 GBP2023-12-31
Other
142,901 GBP2024-12-31
142,901 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,901 GBP2024-12-31
184,461 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-18,440 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-23,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,440 GBP2023-12-31
Tools/Equipment for furniture and fittings
23,120 GBP2023-12-31
Other
142,901 GBP2024-12-31
142,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,901 GBP2024-12-31
184,461 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,440 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-23,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,560 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
1,950,000 GBP2024-12-31
1,950,000 GBP2023-12-31
Investments in group undertakings and participating interests
1,955,000 GBP2024-12-31
1,955,000 GBP2023-12-31
Amounts Owed By Related Parties
1,385,556 GBP2024-12-31
1,539,645 GBP2023-12-31
Other Debtors
194 GBP2024-12-31
1,190 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,385,750 GBP2024-12-31
1,540,835 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
644 GBP2023-12-31
Trade Creditors/Trade Payables
759 GBP2024-12-31
137 GBP2023-12-31
Amounts Owed to Related Parties
2,026,805 GBP2024-12-31
2,326,252 GBP2023-12-31
Other Creditors
4,433 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,375,530 shares2024-12-31
5,375,530 shares2023-12-31