Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,648 GBP2024-12-31
2,198 GBP2023-12-31
Fixed Assets - Investments
196,893 GBP2024-12-31
196,893 GBP2023-12-31
Fixed Assets
198,541 GBP2024-12-31
199,091 GBP2023-12-31
Debtors
24,372 GBP2024-12-31
77,056 GBP2023-12-31
Cash at bank and in hand
3,218 GBP2024-12-31
121,278 GBP2023-12-31
Current Assets
27,590 GBP2024-12-31
198,334 GBP2023-12-31
Creditors
Current
83,809 GBP2024-12-31
146,168 GBP2023-12-31
Net Current Assets/Liabilities
-56,219 GBP2024-12-31
52,166 GBP2023-12-31
Total Assets Less Current Liabilities
142,322 GBP2024-12-31
251,257 GBP2023-12-31
Net Assets/Liabilities
116,167 GBP2024-12-31
219,570 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
116,067 GBP2024-12-31
219,470 GBP2023-12-31
Equity
116,167 GBP2024-12-31
219,570 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,834 GBP2023-12-31
Furniture and fittings
3,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,146 GBP2024-12-31
916 GBP2023-12-31
Furniture and fittings
2,688 GBP2024-12-31
2,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,834 GBP2024-12-31
3,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
688 GBP2024-12-31
918 GBP2023-12-31
Furniture and fittings
960 GBP2024-12-31
1,280 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
196,893 GBP2023-12-31
Investments in Group Undertakings
196,893 GBP2024-12-31
196,893 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,783 GBP2024-12-31
9,410 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
18,512 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
20,669 GBP2023-12-31
Prepayments/Accrued Income
Current
46,782 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
24,372 GBP2024-12-31
Amounts falling due within one year, Current
77,056 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,588 GBP2024-12-31
5,510 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,370 GBP2024-12-31
73,434 GBP2023-12-31
Amounts owed to group undertakings
Current
14,804 GBP2023-12-31
Corporation Tax Payable
Current
42,728 GBP2023-12-31
Accrued Liabilities
Current
1,870 GBP2024-12-31
1,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,588 GBP2024-12-31
Non-current, Between one and two years
5,510 GBP2023-12-31
Between two and five year, Non-current
16,765 GBP2024-12-31
16,531 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
313 GBP2024-12-31
418 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-43,403 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-01-01 ~ 2024-12-31