Investment Property
1,494,317 GBP2024-12-31
1,494,317 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
1,494,517 GBP2024-12-31
1,494,517 GBP2023-12-31
Debtors
3,573,936 GBP2024-12-31
2,334,935 GBP2023-12-31
Cash at bank and in hand
1,497,573 GBP2024-12-31
1,385,371 GBP2023-12-31
Current Assets
7,718,461 GBP2024-12-31
7,443,767 GBP2023-12-31
Net Current Assets/Liabilities
6,340,663 GBP2024-12-31
6,028,889 GBP2023-12-31
Total Assets Less Current Liabilities
7,835,180 GBP2024-12-31
7,523,406 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
99 GBP2024-12-31
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
7,834,881 GBP2024-12-31
7,523,107 GBP2023-12-31
7,190,371 GBP2022-12-31
Equity
7,835,180 GBP2024-12-31
7,523,406 GBP2023-12-31
12,922,301 GBP2022-12-31
Profit/Loss
311,774 GBP2024-01-01 ~ 2024-12-31
332,736 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 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
Investments in Subsidiaries
200 GBP2024-12-31
200 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
24,903 GBP2024-12-31
43,715 GBP2023-12-31
Other Debtors
Current
13,787 GBP2024-12-31
576,471 GBP2023-12-31
Prepayments/Accrued Income
Current
23,475 GBP2024-12-31
2,978 GBP2023-12-31
Other Debtors
Non-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
77,894 GBP2024-12-31
104,202 GBP2023-12-31
Other Creditors
Current
1,242,326 GBP2024-12-31
1,242,326 GBP2023-12-31
Creditors
Current
1,377,798 GBP2024-12-31
1,414,878 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31