Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,802 GBP2023-12-31
Fixed Assets - Investments
788,998 GBP2024-12-31
926,290 GBP2023-12-31
Investment Property
1,050,000 GBP2024-12-31
1,050,000 GBP2023-12-31
Fixed Assets
1,838,998 GBP2024-12-31
1,981,092 GBP2023-12-31
Debtors
Non-current
1,882,322 GBP2024-12-31
2,900,000 GBP2023-12-31
Current
297,876 GBP2024-12-31
245,923 GBP2023-12-31
Cash at bank and in hand
271,404 GBP2024-12-31
793,139 GBP2023-12-31
Current Assets
2,451,602 GBP2024-12-31
3,939,062 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,965,696 GBP2024-12-31
-1,598,641 GBP2023-12-31
Net Current Assets/Liabilities
-514,094 GBP2024-12-31
2,340,421 GBP2023-12-31
Total Assets Less Current Liabilities
1,324,904 GBP2024-12-31
4,321,513 GBP2023-12-31
Net Assets/Liabilities
1,324,904 GBP2024-12-31
1,321,513 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2023-01-01
Capital redemption reserve
1,300,000 GBP2024-12-31
Retained earnings (accumulated losses)
24,894 GBP2024-12-31
1,321,503 GBP2023-12-31
1,070,428 GBP2023-01-01
Equity
1,324,904 GBP2024-12-31
1,321,513 GBP2023-12-31
1,070,438 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,391 GBP2024-01-01 ~ 2024-12-31
251,075 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,391 GBP2024-01-01 ~ 2024-12-31
251,075 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,391 GBP2024-01-01 ~ 2024-12-31
251,075 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,391 GBP2024-01-01 ~ 2024-12-31
251,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,488 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,802 GBP2023-12-31
Other Debtors
Non-current
1,882,322 GBP2024-12-31
2,900,000 GBP2023-12-31
Current
297,876 GBP2024-12-31
245,923 GBP2023-12-31
Corporation Tax Payable
Current
47,955 GBP2024-12-31
78,154 GBP2023-12-31
Other Creditors
Current
2,912,621 GBP2024-12-31
1,517,287 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,120 GBP2024-12-31
3,200 GBP2023-12-31
Creditors
Current
2,965,696 GBP2024-12-31
1,598,641 GBP2023-12-31