Property, Plant & Equipment
1,089,199 GBP2024-12-31
881,053 GBP2023-12-31
Fixed Assets - Investments
2,999,000 GBP2024-12-31
2,999,102 GBP2023-12-31
Fixed Assets
4,088,199 GBP2024-12-31
3,880,155 GBP2023-12-31
Debtors
2,101,975 GBP2024-12-31
1,235,523 GBP2023-12-31
Cash at bank and in hand
828,372 GBP2024-12-31
1,927,059 GBP2023-12-31
Current Assets
2,930,347 GBP2024-12-31
3,162,582 GBP2023-12-31
Net Current Assets/Liabilities
2,081,338 GBP2024-12-31
2,214,335 GBP2023-12-31
Total Assets Less Current Liabilities
6,169,537 GBP2024-12-31
6,094,490 GBP2023-12-31
Net Assets/Liabilities
5,943,518 GBP2024-12-31
5,918,642 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Other miscellaneous reserve
1,499,000 GBP2024-12-31
1,499,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,444,318 GBP2024-12-31
4,419,442 GBP2023-12-31
Equity
5,943,518 GBP2024-12-31
5,918,642 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,769 GBP2024-12-31
13,769 GBP2023-12-31
Plant and equipment
59,223 GBP2024-12-31
44,947 GBP2023-12-31
Furniture and fittings
773,176 GBP2024-12-31
462,462 GBP2023-12-31
Computers
34,314 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
718,448 GBP2024-12-31
655,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,598,930 GBP2024-12-31
1,176,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,064 GBP2024-12-31
1,376 GBP2023-12-31
Plant and equipment
23,987 GBP2024-12-31
15,489 GBP2023-12-31
Furniture and fittings
197,958 GBP2024-12-31
94,035 GBP2023-12-31
Computers
2,144 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
283,578 GBP2024-12-31
184,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,731 GBP2024-12-31
295,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
688 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,498 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
103,923 GBP2024-01-01 ~ 2024-12-31
Computers
2,144 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
98,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,705 GBP2024-12-31
12,393 GBP2023-12-31
Plant and equipment
35,236 GBP2024-12-31
29,458 GBP2023-12-31
Furniture and fittings
575,218 GBP2024-12-31
368,427 GBP2023-12-31
Computers
32,170 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
434,870 GBP2024-12-31
470,775 GBP2023-12-31
Other Investments Other Than Loans
2,999,000 GBP2024-12-31
2,999,102 GBP2023-12-31
Amounts Owed By Related Parties
2,101,975 GBP2024-12-31
Current
969,147 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
266,376 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,101,975 GBP2024-12-31
1,235,523 GBP2023-12-31
Trade Creditors/Trade Payables
Current
312 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
841,205 GBP2024-12-31
940,784 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,632 GBP2024-12-31
5,527 GBP2023-12-31
Other Creditors
Current
2,860 GBP2024-12-31
1,936 GBP2023-12-31
Creditors
Current
849,009 GBP2024-12-31
948,247 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
170 shares2024-12-31
170 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31