Intangible Assets
157,955 GBP2024-03-31
145,231 GBP2022-12-31
Property, Plant & Equipment
329,795 GBP2024-03-31
225,430 GBP2022-12-31
Fixed Assets - Investments
1,888,517 GBP2024-03-31
1,761,044 GBP2022-12-31
Fixed Assets
2,376,267 GBP2024-03-31
2,131,705 GBP2022-12-31
Debtors
46,937 GBP2024-03-31
5,860 GBP2022-12-31
Cash at bank and in hand
3,140 GBP2024-03-31
3,354 GBP2022-12-31
Current Assets
50,077 GBP2024-03-31
9,214 GBP2022-12-31
Net Current Assets/Liabilities
-997,495 GBP2024-03-31
-998,935 GBP2022-12-31
Total Assets Less Current Liabilities
1,378,772 GBP2024-03-31
1,132,770 GBP2022-12-31
Net Assets/Liabilities
1,326,635 GBP2024-03-31
1,121,774 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,326,535 GBP2024-03-31
1,121,674 GBP2022-12-31
Equity
1,326,635 GBP2024-03-31
1,121,774 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2024-03-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
157,955 GBP2024-03-31
145,231 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
522,264 GBP2024-03-31
379,883 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,469 GBP2024-03-31
154,453 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,016 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
87,166 GBP2024-03-31
122,857 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1,761,044 GBP2022-12-31
Additions to investments, Non-current
127,473 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,888,517 GBP2024-03-31
Amounts invested in assets
Non-current
1,888,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,440 GBP2024-03-31
5,760 GBP2022-12-31
Debtors
Amounts falling due within one year
46,837 GBP2024-03-31
5,760 GBP2022-12-31
Amounts falling due after one year
100 GBP2024-03-31
100 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,941 GBP2024-03-31
387 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2024-03-31