Intangible Assets
6,492 GBP2024-12-31
8,115 GBP2023-12-31
Property, Plant & Equipment
7,386 GBP2024-12-31
8,812 GBP2023-12-31
Fixed Assets - Investments
3,176,106 GBP2024-12-31
3,267,474 GBP2023-12-31
Fixed Assets
3,189,984 GBP2024-12-31
3,284,401 GBP2023-12-31
Debtors
76,478 GBP2024-12-31
30,757 GBP2023-12-31
Cash at bank and in hand
122,402 GBP2024-12-31
110,136 GBP2023-12-31
Current Assets
198,880 GBP2024-12-31
140,893 GBP2023-12-31
Net Current Assets/Liabilities
-302,558 GBP2024-12-31
-324,974 GBP2023-12-31
Total Assets Less Current Liabilities
2,887,426 GBP2024-12-31
2,959,427 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,171,034 GBP2024-12-31
-2,410,049 GBP2023-12-31
Net Assets/Liabilities
714,546 GBP2024-12-31
547,175 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
714,346 GBP2024-12-31
546,975 GBP2023-12-31
Equity
714,546 GBP2024-12-31
547,175 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
16,235 GBP2024-12-31
16,235 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,743 GBP2024-12-31
8,120 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,623 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
6,492 GBP2024-12-31
8,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,808 GBP2024-12-31
25,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,422 GBP2024-12-31
16,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,386 GBP2024-12-31
8,812 GBP2023-12-31
Other Investments Other Than Loans
3,176,106 GBP2024-12-31
3,267,474 GBP2023-12-31
Disposals
-91,368 GBP2024-12-31
Other Debtors
76,478 GBP2024-12-31
30,757 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
338,467 GBP2024-12-31
345,325 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
123,133 GBP2024-12-31
99,241 GBP2023-12-31
Other Creditors
Amounts falling due within one year
39,838 GBP2024-12-31
21,301 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,171,034 GBP2024-12-31
2,410,049 GBP2023-12-31