Property, Plant & Equipment
6,145 GBP2024-12-31
8,282 GBP2023-12-31
Fixed Assets - Investments
376,190 GBP2024-12-31
125,000 GBP2023-12-31
Fixed Assets
382,335 GBP2024-12-31
133,282 GBP2023-12-31
Debtors
128,770 GBP2024-12-31
111,023 GBP2023-12-31
Cash at bank and in hand
147,219 GBP2024-12-31
283,659 GBP2023-12-31
Current Assets
275,989 GBP2024-12-31
394,682 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-156,871 GBP2024-12-31
Net Current Assets/Liabilities
119,118 GBP2024-12-31
233,188 GBP2023-12-31
Total Assets Less Current Liabilities
501,453 GBP2024-12-31
366,470 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-37,223 GBP2024-12-31
Net Assets/Liabilities
462,694 GBP2024-12-31
300,510 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
462,693 GBP2024-12-31
300,509 GBP2023-12-31
Equity
462,694 GBP2024-12-31
300,510 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,019 GBP2024-12-31
39,941 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,874 GBP2024-12-31
31,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,145 GBP2024-12-31
8,282 GBP2023-12-31
Investments in group undertakings and participating interests
376,190 GBP2024-12-31
125,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
102,568 GBP2024-12-31
95,751 GBP2023-12-31
Amounts Owed By Related Parties
18,608 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,594 GBP2024-12-31
15,272 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
128,770 GBP2024-12-31
Amounts falling due within one year, Current
111,023 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,667 GBP2024-12-31
26,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,701 GBP2024-12-31
10,112 GBP2023-12-31
Amounts owed to group undertakings
Current
3,000 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,246 GBP2024-12-31
118,476 GBP2023-12-31
Other Creditors
Current
257 GBP2024-12-31
898 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-12-31
5,341 GBP2023-12-31
Creditors
Current
156,871 GBP2024-12-31
161,494 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,223 GBP2024-12-31
63,889 GBP2023-12-31