32990 - Other Manufacturing N.e.c.
Administrative Expenses
-507,036 GBP2024-01-01 ~ 2024-12-31
-705,027 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
768,120 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-8,940 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
14,964 GBP2024-01-01 ~ 2024-12-31
559,153 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,028 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
11,936 GBP2024-01-01 ~ 2024-12-31
559,153 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
2,339,182 GBP2024-12-31
2,339,182 GBP2023-12-31
Debtors
8,724 GBP2024-12-31
21,713 GBP2023-12-31
Cash at bank and in hand
1,343 GBP2024-12-31
39,234 GBP2023-12-31
Current Assets
10,067 GBP2024-12-31
60,947 GBP2023-12-31
Net Current Assets/Liabilities
-889,642 GBP2024-12-31
-651,578 GBP2023-12-31
Total Assets Less Current Liabilities
1,449,540 GBP2024-12-31
1,687,604 GBP2023-12-31
Equity
Called up share capital
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Other miscellaneous reserve
1,217,571 GBP2024-12-31
1,217,571 GBP2023-12-31
Retained earnings (accumulated losses)
221,469 GBP2024-12-31
459,533 GBP2023-12-31
Equity
1,449,540 GBP2024-12-31
1,687,604 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Wages/Salaries
416,102 GBP2024-01-01 ~ 2024-12-31
469,539 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,037 GBP2024-01-01 ~ 2024-12-31
178,788 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
506,665 GBP2024-01-01 ~ 2024-12-31
704,135 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
158,000 GBP2024-01-01 ~ 2024-12-31
151,542 GBP2023-01-01 ~ 2023-12-31
Amount of corporation tax that is recoverable
Current
4,343 GBP2024-12-31
4,343 GBP2023-12-31
Other Debtors
Current
4,324 GBP2024-12-31
17,312 GBP2023-12-31
Prepayments/Accrued Income
Current
57 GBP2024-12-31
58 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,724 GBP2024-12-31
21,713 GBP2023-12-31
Amounts owed to group undertakings
Current
827,062 GBP2024-12-31
620,612 GBP2023-12-31
Corporation Tax Payable
Current
3,028 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,460 GBP2024-12-31
91,876 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,159 GBP2024-12-31
37 GBP2023-12-31
Creditors
Current
899,709 GBP2024-12-31
712,525 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,500 shares2024-12-31
10,500 shares2023-12-31