Property, Plant & Equipment
1,142,194 GBP2024-12-31
689,603 GBP2023-12-31
Fixed Assets - Investments
4,599,689 GBP2024-12-31
4,599,689 GBP2023-12-31
Fixed Assets
5,741,883 GBP2024-12-31
5,289,292 GBP2023-12-31
Debtors
789,777 GBP2024-12-31
719,164 GBP2023-12-31
Net Current Assets/Liabilities
-1,036,339 GBP2024-12-31
-500,241 GBP2023-12-31
Total Assets Less Current Liabilities
4,705,544 GBP2024-12-31
4,789,051 GBP2023-12-31
Net Assets/Liabilities
3,373,764 GBP2024-12-31
3,468,874 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Other miscellaneous reserve
2,877,100 GBP2024-12-31
2,877,100 GBP2023-12-31
Retained earnings (accumulated losses)
496,464 GBP2024-12-31
591,574 GBP2023-12-31
721,368 GBP2022-12-31
Equity
3,373,764 GBP2024-12-31
3,468,874 GBP2023-12-31
1,833,285 GBP2022-12-31
Profit/Loss
-38,029 GBP2024-01-01 ~ 2024-12-31
-94,713 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 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
Land and buildings, Owned/Freehold
1,142,194 GBP2024-12-31
689,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,142,194 GBP2024-12-31
689,603 GBP2023-12-31
Investments in Subsidiaries
4,599,689 GBP2024-12-31
4,599,689 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
182,630 GBP2024-12-31
182,630 GBP2023-12-31
Other Debtors
Current
560,247 GBP2024-12-31
536,534 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
50,363 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
1,826,116 GBP2024-12-31
1,219,405 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
1,580,660 GBP2024-12-31
1,527,815 GBP2023-12-31
Bank Overdrafts
10,991 GBP2024-12-31
7,543 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
259,871 GBP2024-12-31
Non-current, Amounts falling due after one year
1,331,780 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-12-31
0 GBP2023-12-31