Property, Plant & Equipment
35,884 GBP2025-06-30
43,267 GBP2023-12-31
Fixed Assets - Investments
220,500 GBP2025-06-30
Fixed Assets
256,384 GBP2025-06-30
43,267 GBP2023-12-31
Debtors
248,875 GBP2025-06-30
24,978 GBP2023-12-31
Cash at bank and in hand
1,226 GBP2025-06-30
2,805 GBP2023-12-31
Current Assets
250,101 GBP2025-06-30
27,783 GBP2023-12-31
Net Current Assets/Liabilities
-115,915 GBP2025-06-30
-32,978 GBP2023-12-31
Total Assets Less Current Liabilities
140,469 GBP2025-06-30
10,289 GBP2023-12-31
Net Assets/Liabilities
131,437 GBP2025-06-30
1,257 GBP2023-12-31
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2023-12-31
Retained earnings (accumulated losses)
131,436 GBP2025-06-30
1,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,729 GBP2025-06-30
15,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,182 GBP2025-06-30
69,182 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
53,453 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,352 GBP2025-06-30
4,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,298 GBP2025-06-30
25,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,646 GBP2024-01-01 ~ 2025-06-30
Plant and equipment
5,737 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,383 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,946 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,507 GBP2025-06-30
Plant and equipment
13,377 GBP2025-06-30
11,114 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
220,500 GBP2025-06-30
Investments in Subsidiaries
220,500 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
1,250 GBP2025-06-30
2,500 GBP2023-12-31
Other Debtors
Current
247,625 GBP2025-06-30
20,100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,024 GBP2025-06-30
2,378 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,955 GBP2025-06-30
774 GBP2023-12-31
Other Creditors
Current
340,037 GBP2025-06-30
59,987 GBP2023-12-31