Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
4,040,412 GBP2024-12-31
4,040,412 GBP2023-12-31
Fixed Assets
4,040,412 GBP2024-12-31
4,040,412 GBP2023-12-31
Debtors
Current
1,134 GBP2024-12-31
1,134 GBP2023-12-31
Cash at bank and in hand
9,636 GBP2024-12-31
9,964 GBP2023-12-31
Current Assets
10,770 GBP2024-12-31
11,098 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-516,626 GBP2023-12-31
Net Current Assets/Liabilities
-75,856 GBP2024-12-31
-505,528 GBP2023-12-31
Total Assets Less Current Liabilities
3,964,556 GBP2024-12-31
3,534,884 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-999,000 GBP2024-12-31
Net Assets/Liabilities
2,965,556 GBP2024-12-31
2,535,884 GBP2023-12-31
Equity
Called up share capital
999 GBP2024-12-31
999 GBP2023-12-31
999 GBP2023-01-01
Retained earnings (accumulated losses)
2,964,557 GBP2024-12-31
2,534,885 GBP2023-12-31
605,001 GBP2023-01-01
Equity
2,965,556 GBP2024-12-31
2,535,884 GBP2023-12-31
606,000 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
629,672 GBP2024-01-01 ~ 2024-12-31
1,929,884 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
629,672 GBP2024-01-01 ~ 2024-12-31
1,929,884 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,929,884 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,929,884 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Other Debtors
Current
1,134 GBP2024-12-31
1,134 GBP2023-12-31
Cash and Cash Equivalents
9,636 GBP2024-12-31
9,964 GBP2023-12-31
Amounts owed to group undertakings
Current
86,626 GBP2024-12-31
66,626 GBP2023-12-31
Other Creditors
Current
450,000 GBP2023-12-31
Creditors
Current
86,626 GBP2024-12-31
516,626 GBP2023-12-31
Non-current
999,000 GBP2024-12-31
999,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2024-12-31
999 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31