Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,101 GBP2024-12-31
20,404 GBP2023-12-31
Investment Property
1,303,398 GBP2024-12-31
961,711 GBP2023-12-31
Fixed Assets
1,320,499 GBP2024-12-31
982,115 GBP2023-12-31
Debtors
Current
74,834 GBP2024-12-31
217,442 GBP2023-12-31
Cash at bank and in hand
121,960 GBP2024-12-31
56,482 GBP2023-12-31
Current Assets
196,794 GBP2024-12-31
273,924 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,592,919 GBP2024-12-31
Net Current Assets/Liabilities
-1,396,125 GBP2024-12-31
-1,043,521 GBP2023-12-31
Total Assets Less Current Liabilities
-75,626 GBP2024-12-31
-61,406 GBP2023-12-31
Net Assets/Liabilities
-75,626 GBP2024-12-31
-61,406 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-75,726 GBP2024-12-31
-61,506 GBP2023-12-31
Equity
-75,626 GBP2024-12-31
-61,406 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,020 GBP2024-12-31
22,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,919 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
17,101 GBP2024-12-31
20,404 GBP2023-12-31
Other Debtors
Current
74,678 GBP2024-12-31
217,146 GBP2023-12-31
Prepayments/Accrued Income
Current
156 GBP2024-12-31
296 GBP2023-12-31
Cash and Cash Equivalents
121,960 GBP2024-12-31
56,482 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,055 GBP2024-12-31
61,498 GBP2023-12-31
Taxation/Social Security Payable
Current
515 GBP2024-12-31
Other Creditors
Current
1,585,264 GBP2024-12-31
1,254,105 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,085 GBP2024-12-31
1,842 GBP2023-12-31
Creditors
Current
1,592,919 GBP2024-12-31
1,317,445 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31