Property, Plant & Equipment
46,073 GBP2024-12-31
10,096 GBP2023-12-31
Fixed Assets - Investments
1,642,000 GBP2024-12-31
1,430,000 GBP2023-12-31
Fixed Assets
1,688,073 GBP2024-12-31
1,440,096 GBP2023-12-31
Debtors
186,468 GBP2024-12-31
193,204 GBP2023-12-31
Current assets - Investments
473,531 GBP2024-12-31
356,386 GBP2023-12-31
Cash at bank and in hand
45,355 GBP2024-12-31
10,445 GBP2023-12-31
Current Assets
705,354 GBP2024-12-31
560,035 GBP2023-12-31
Net Current Assets/Liabilities
260,342 GBP2024-12-31
449,605 GBP2023-12-31
Total Assets Less Current Liabilities
1,948,415 GBP2024-12-31
1,889,701 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,948,315 GBP2024-12-31
1,889,601 GBP2023-12-31
Equity
1,948,415 GBP2024-12-31
1,889,701 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,374 GBP2024-12-31
17,374 GBP2023-12-31
Motor vehicles
53,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,374 GBP2024-12-31
17,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,051 GBP2024-12-31
7,278 GBP2023-12-31
Motor vehicles
13,250 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,301 GBP2024-12-31
7,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,773 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,323 GBP2024-12-31
10,096 GBP2023-12-31
Motor vehicles
39,750 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,927 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
127,700 GBP2024-12-31
127,028 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
193,204 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
67,967 GBP2023-12-31
Other Creditors
Current
445,012 GBP2024-12-31
42,463 GBP2023-12-31
Creditors
Current
445,012 GBP2024-12-31
110,430 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31