Property, Plant & Equipment
3,659 GBP2024-12-31
5,302 GBP2023-12-31
Fixed Assets - Investments
3,200,500 GBP2024-12-31
3,200,500 GBP2023-12-31
Fixed Assets
3,204,159 GBP2024-12-31
3,205,802 GBP2023-12-31
Debtors
18,073 GBP2024-12-31
11,614 GBP2023-12-31
Cash at bank and in hand
4,431,879 GBP2024-12-31
3,994,577 GBP2023-12-31
Current Assets
8,931,377 GBP2024-12-31
8,455,863 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,064,252 GBP2024-12-31
Net Current Assets/Liabilities
4,867,125 GBP2024-12-31
4,372,216 GBP2023-12-31
Total Assets Less Current Liabilities
8,071,284 GBP2024-12-31
7,578,018 GBP2023-12-31
Net Assets/Liabilities
8,071,284 GBP2024-12-31
7,576,692 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
8,070,984 GBP2024-12-31
7,576,392 GBP2023-12-31
Equity
8,071,284 GBP2024-12-31
7,576,692 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,638 GBP2024-12-31
14,968 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,638 GBP2024-12-31
14,968 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-121,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-121,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,979 GBP2024-12-31
9,666 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,979 GBP2024-12-31
9,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,313 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,659 GBP2024-12-31
5,302 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
3,200,500 GBP2024-12-31
3,200,500 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
1,746 GBP2023-12-31
Prepayments/Accrued Income
Current
10,060 GBP2024-12-31
9,868 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,060 GBP2024-12-31
Amounts falling due within one year, Current
11,614 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,063 GBP2024-12-31
65,801 GBP2023-12-31
Amounts owed to group undertakings
Current
3,200,500 GBP2024-12-31
3,200,500 GBP2023-12-31
Corporation Tax Payable
Current
173,744 GBP2024-12-31
86,689 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,466 GBP2024-12-31
1,155 GBP2023-12-31
Other Creditors
Current
673,701 GBP2024-12-31
725,201 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,778 GBP2024-12-31
4,301 GBP2023-12-31
Creditors
Current
4,064,252 GBP2024-12-31
4,083,647 GBP2023-12-31