Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,800 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
61,200 GBP2024-12-31
Other Investments Other Than Loans
Non-current
6,771,285 GBP2024-12-31
6,595,643 GBP2023-12-31
Property, Plant & Equipment
61,200 GBP2024-12-31
Fixed Assets - Investments
6,771,285 GBP2024-12-31
6,595,643 GBP2023-12-31
Fixed Assets
6,832,485 GBP2024-12-31
6,595,643 GBP2023-12-31
Debtors
1,938,310 GBP2024-12-31
2,131,952 GBP2023-12-31
Cash at bank and in hand
2,996,310 GBP2024-12-31
3,223,448 GBP2023-12-31
Current Assets
4,934,620 GBP2024-12-31
5,355,400 GBP2023-12-31
Creditors
Amounts falling due within one year
139,653 GBP2024-12-31
249,713 GBP2023-12-31
Net Current Assets/Liabilities
4,794,967 GBP2024-12-31
5,105,687 GBP2023-12-31
Total Assets Less Current Liabilities
11,627,452 GBP2024-12-31
11,701,330 GBP2023-12-31
Net Assets/Liabilities
11,515,820 GBP2024-12-31
11,606,410 GBP2023-12-31
Equity
Called up share capital
8,875,881 GBP2024-12-31
8,875,881 GBP2023-12-31
Retained earnings (accumulated losses)
2,639,939 GBP2024-12-31
2,730,529 GBP2023-12-31
Equity
11,515,820 GBP2024-12-31
11,606,410 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
18.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
63,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,800 GBP2024-12-31
Amounts invested in assets
Cost valuation, Non-current
6,771,285 GBP2024-12-31
6,595,643 GBP2023-12-31
Additions to investments, Non-current
175,642 GBP2024-12-31
Non-current
6,771,285 GBP2024-12-31
6,595,643 GBP2023-12-31
Amounts owed by group undertakings and participating interests
100,000 GBP2023-12-31
Other Debtors
1,938,310 GBP2024-12-31
2,031,952 GBP2023-12-31
Amounts falling due after one year
46,250 GBP2024-12-31
61,250 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
115,823 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,208 GBP2024-12-31
21,814 GBP2023-12-31
Other Creditors
Amounts falling due within one year
110,445 GBP2024-12-31
112,076 GBP2023-12-31