Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
4,585,572 GBP2024-12-31
4,585,572 GBP2023-12-31
Fixed Assets
4,585,572 GBP2024-12-31
4,585,572 GBP2023-12-31
Debtors
Current
1,758,306 GBP2024-12-31
458,693 GBP2023-12-31
Cash at bank and in hand
4,003 GBP2024-12-31
Current Assets
1,762,309 GBP2024-12-31
458,693 GBP2023-12-31
Net Current Assets/Liabilities
-4,272,944 GBP2024-12-31
-4,438,760 GBP2023-12-31
Total Assets Less Current Liabilities
312,628 GBP2024-12-31
146,812 GBP2023-12-31
Net Assets/Liabilities
312,628 GBP2024-12-31
146,812 GBP2023-12-31
Equity
Called up share capital
110,000 GBP2024-12-31
133,950 GBP2023-12-31
133,950 GBP2023-01-01
Capital redemption reserve
31,000 GBP2024-12-31
7,050 GBP2023-12-31
7,050 GBP2023-01-01
Retained earnings (accumulated losses)
171,628 GBP2024-12-31
5,812 GBP2023-12-31
1,976 GBP2023-01-01
Profit/Loss
1,260,816 GBP2024-01-01 ~ 2024-12-31
3,836 GBP2023-01-01 ~ 2023-12-31
Equity
312,628 GBP2024-12-31
146,812 GBP2023-12-31
142,976 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,260,816 GBP2024-01-01 ~ 2024-12-31
3,836 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
332024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
1,758,306 GBP2024-12-31
458,693 GBP2023-12-31
Cash and Cash Equivalents
4,003 GBP2024-12-31
Bank Borrowings
Current
535,531 GBP2023-12-31
Amounts owed to group undertakings
Current
6,035,243 GBP2024-12-31
4,360,095 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10 GBP2024-12-31
1,827 GBP2023-12-31
Creditors
Current
6,035,253 GBP2024-12-31
4,897,453 GBP2023-12-31
Total Borrowings
535,531 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,000 shares2024-12-31
110,000 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
23,950 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31