Property, Plant & Equipment
261,915 GBP2024-12-31
166,723 GBP2023-12-31
Fixed Assets - Investments
1,910,690 GBP2024-12-31
1,910,690 GBP2023-12-31
Fixed Assets
2,172,605 GBP2024-12-31
2,077,413 GBP2023-12-31
Debtors
Non-current
284,510 GBP2024-12-31
303,531 GBP2023-12-31
Debtors
1,740,387 GBP2024-12-31
1,684,107 GBP2023-12-31
Cash at bank and in hand
404,097 GBP2024-12-31
261,364 GBP2023-12-31
Current Assets
2,428,994 GBP2024-12-31
2,249,002 GBP2023-12-31
Net Current Assets/Liabilities
-305,015 GBP2024-12-31
-87,237 GBP2023-12-31
Total Assets Less Current Liabilities
1,867,590 GBP2024-12-31
1,990,176 GBP2023-12-31
Net Assets/Liabilities
1,844,658 GBP2024-12-31
1,990,176 GBP2023-12-31
Equity
Called up share capital
1,847,825 GBP2024-12-31
1,847,825 GBP2023-12-31
1,847,825 GBP2022-12-31
Retained earnings (accumulated losses)
-3,167 GBP2024-12-31
142,351 GBP2023-12-31
-370,654 GBP2022-12-31
Equity
1,844,658 GBP2024-12-31
1,990,176 GBP2023-12-31
3,144,598 GBP2022-12-31
Profit/Loss
1,880,849 GBP2024-01-01 ~ 2024-12-31
932,807 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
282,887 GBP2024-12-31
220,065 GBP2023-12-31
Motor vehicles
63,300 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
346,187 GBP2024-12-31
220,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,722 GBP2024-12-31
53,342 GBP2023-12-31
Motor vehicles
5,550 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,272 GBP2024-12-31
53,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,380 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
204,165 GBP2024-12-31
166,723 GBP2023-12-31
Motor vehicles
57,750 GBP2024-12-31
0 GBP2023-12-31
Investments in Subsidiaries
1,910,690 GBP2024-12-31
1,910,690 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
17,198 GBP2023-12-31
Other Debtors
Current
73,766 GBP2024-12-31
105,917 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Average Number of Employees
17403872024-01-01 ~ 2024-12-31
16819972023-01-01 ~ 2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
2,110 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
659,621 GBP2024-12-31
172,225 GBP2023-12-31
Creditors
Current
2,734,009 GBP2024-12-31
2,336,239 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31