Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
86,003 GBP2024-12-31
8,537 GBP2023-12-31
Fixed Assets - Investments
342,722 GBP2024-12-31
100,051 GBP2023-12-31
Investment Property
1,216,249 GBP2024-12-31
Fixed Assets
1,644,974 GBP2024-12-31
108,588 GBP2023-12-31
Total Inventories
790,480 GBP2024-12-31
838,333 GBP2023-12-31
Debtors
1,128,895 GBP2024-12-31
1,472,073 GBP2023-12-31
Cash at bank and in hand
74,512 GBP2024-12-31
1,380,966 GBP2023-12-31
Current Assets
1,993,887 GBP2024-12-31
3,691,372 GBP2023-12-31
Creditors
Current
482,576 GBP2024-12-31
1,543,880 GBP2023-12-31
Net Current Assets/Liabilities
1,511,311 GBP2024-12-31
2,147,492 GBP2023-12-31
Total Assets Less Current Liabilities
3,156,285 GBP2024-12-31
2,256,080 GBP2023-12-31
Net Assets/Liabilities
3,141,314 GBP2024-12-31
2,253,946 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,141,312 GBP2024-12-31
2,253,944 GBP2023-12-31
Equity
3,141,314 GBP2024-12-31
2,253,946 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,088 GBP2024-12-31
14,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,085 GBP2024-12-31
6,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
86,003 GBP2024-12-31
8,537 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
342,722 GBP2024-12-31
100,051 GBP2023-12-31
Additions to investments
199,900 GBP2024-12-31
Other Investments Other Than Loans
342,722 GBP2024-12-31
100,051 GBP2023-12-31
Investment Property - Fair Value Model
1,216,249 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80 GBP2024-12-31
Current, Amounts falling due within one year
4,713 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,128,815 GBP2024-12-31
Current, Amounts falling due within one year
1,467,360 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,128,895 GBP2024-12-31
Current, Amounts falling due within one year
1,472,073 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,741 GBP2024-12-31
751,078 GBP2023-12-31
Other Taxation & Social Security Payable
Current
302,125 GBP2024-12-31
734,038 GBP2023-12-31
Other Creditors
Current
41,710 GBP2024-12-31
58,764 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31