Intangible Assets
18,005 GBP2024-12-31
22,506 GBP2023-12-31
Property, Plant & Equipment
45,855 GBP2024-12-31
18,268 GBP2023-12-31
Investment Property
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Fixed Assets - Investments
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Debtors
Current
389,324 GBP2024-12-31
462,546 GBP2023-12-31
Cash at bank and in hand
4,405,053 GBP2024-12-31
4,256,287 GBP2023-12-31
Net Assets/Liabilities
4,868,652 GBP2024-12-31
4,675,372 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,868,552 GBP2024-12-31
4,675,272 GBP2023-12-31
Equity
4,868,652 GBP2024-12-31
4,675,372 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
49,010 GBP2024-12-31
49,010 GBP2023-12-31
Intangible Assets - Gross Cost
49,010 GBP2024-12-31
49,010 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
31,005 GBP2024-12-31
26,504 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,501 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
18,005 GBP2024-12-31
22,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,174 GBP2024-12-31
26,174 GBP2023-12-31
Other
17,777 GBP2024-12-31
17,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,951 GBP2024-12-31
43,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,169 GBP2024-12-31
9,292 GBP2023-12-31
Other
16,927 GBP2024-12-31
16,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,096 GBP2024-12-31
25,683 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
877 GBP2024-01-01 ~ 2024-12-31
Other
536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,413 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,682 GBP2024-12-31
75,742 GBP2023-12-31
Other Debtors
Current
344,642 GBP2024-12-31
386,804 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,092 GBP2024-12-31
125,032 GBP2023-12-31
Other Creditors
Current
8,981 GBP2024-12-31
9,828 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31