Property, Plant & Equipment
7,186,151 USD2023-12-31
Total Inventories
87,043 USD2023-12-31
Debtors
20,852 USD2024-12-31
2,746,191 USD2023-12-31
Cash at bank and in hand
609,597 USD2023-12-31
Current Assets
20,852 USD2024-12-31
3,442,831 USD2023-12-31
Creditors
Current
20,608 USD2024-12-31
872,933 USD2023-12-31
Net Current Assets/Liabilities
244 USD2024-12-31
2,569,898 USD2023-12-31
Total Assets Less Current Liabilities
244 USD2024-12-31
9,756,049 USD2023-12-31
Creditors
Non-current
2,262,712 USD2023-12-31
Net Assets/Liabilities
244 USD2024-12-31
7,493,337 USD2023-12-31
Equity
Called up share capital
244 USD2024-12-31
244 USD2023-12-31
Retained earnings (accumulated losses)
7,493,093 USD2023-12-31
Equity
244 USD2024-12-31
7,493,337 USD2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
706,184 USD2023-12-31
Furniture and fittings
9,036,398 USD2023-12-31
Property, Plant & Equipment - Gross Cost
9,742,582 USD2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,528,583 USD2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,036,398 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,564,981 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
659,971 USD2023-12-31
Furniture and fittings
1,896,460 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,556,431 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,094 USD2024-01-01 ~ 2024-12-31
Furniture and fittings
293,007 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,101 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-754,065 USD2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,189,467 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,943,532 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,213 USD2023-12-31
Furniture and fittings
7,139,938 USD2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,763 USD2023-12-31
Amounts Owed by Group Undertakings
Current
8,979 USD2024-12-31
2,397,480 USD2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,873 USD2024-12-31
Amounts falling due within one year, Current
278,948 USD2023-12-31
Debtors
Current, Amounts falling due within one year
20,852 USD2024-12-31
Amounts falling due within one year, Current
2,746,191 USD2023-12-31
Bank Borrowings/Overdrafts
Current
466,102 USD2023-12-31
Trade Creditors/Trade Payables
Current
1 USD2024-12-31
121,639 USD2023-12-31
Other Taxation & Social Security Payable
Current
3,769 USD2024-12-31
5,088 USD2023-12-31
Other Creditors
Current
16,838 USD2024-12-31
280,104 USD2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,262,712 USD2023-12-31
Bank Borrowings
Secured
2,728,814 USD2023-12-31