Property, Plant & Equipment
182,901 GBP2024-12-31
182,901 GBP2023-12-31
Fixed Assets - Investments
1,686,593 GBP2024-12-31
1,686,593 GBP2023-12-31
Fixed Assets
1,869,494 GBP2024-12-31
1,869,494 GBP2023-12-31
Debtors
798,763 GBP2024-12-31
874,196 GBP2023-12-31
Cash at bank and in hand
11,445 GBP2024-12-31
15,159 GBP2023-12-31
Current Assets
810,208 GBP2024-12-31
889,355 GBP2023-12-31
Net Current Assets/Liabilities
-1,395,578 GBP2024-12-31
-1,519,300 GBP2023-12-31
Total Assets Less Current Liabilities
473,916 GBP2024-12-31
350,194 GBP2023-12-31
Net Assets/Liabilities
382,524 GBP2024-12-31
248,615 GBP2023-12-31
Equity
Called up share capital
236 GBP2024-12-31
236 GBP2023-12-31
236 GBP2022-12-31
Retained earnings (accumulated losses)
382,288 GBP2024-12-31
248,379 GBP2023-12-31
348,677 GBP2022-12-31
Equity
382,524 GBP2024-12-31
248,615 GBP2023-12-31
Profit/Loss
257,699 GBP2024-01-01 ~ 2024-12-31
224,702 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 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
Owned/Freehold, Land and buildings
182,901 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
182,901 GBP2024-12-31
Land and buildings, Owned/Freehold
182,901 GBP2023-12-31
Investments in Subsidiaries
1,686,593 GBP2024-12-31
1,686,593 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
98,018 GBP2024-12-31
30,196 GBP2023-12-31
Prepayments/Accrued Income
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
1,052 GBP2024-12-31
6,570 GBP2023-12-31
Other Creditors
Current
97,783 GBP2024-12-31
280,183 GBP2023-12-31
Creditors
Current
2,205,786 GBP2024-12-31
2,408,655 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
100,137 GBP2024-12-31
110,402 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
8,745 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31