Property, Plant & Equipment
206,509 GBP2024-12-31
212,520 GBP2023-12-31
Fixed Assets - Investments
232,756 GBP2024-12-31
183,998 GBP2023-12-31
Fixed Assets
439,265 GBP2024-12-31
396,518 GBP2023-12-31
Debtors
237,889 GBP2024-12-31
243,073 GBP2023-12-31
Cash at bank and in hand
127,064 GBP2024-12-31
60,443 GBP2023-12-31
Current Assets
364,953 GBP2024-12-31
303,516 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-324,000 GBP2024-12-31
-279,108 GBP2023-12-31
Net Current Assets/Liabilities
40,953 GBP2024-12-31
24,408 GBP2023-12-31
Total Assets Less Current Liabilities
480,218 GBP2024-12-31
420,926 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2024-12-31
-200,000 GBP2023-12-31
Net Assets/Liabilities
223,776 GBP2024-12-31
174,989 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
213,776 GBP2024-12-31
164,989 GBP2023-12-31
Equity
223,776 GBP2024-12-31
174,989 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-12-31
Other
31,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
231,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
24,656 GBP2024-12-31
18,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,656 GBP2024-12-31
18,645 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
6,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Other
6,509 GBP2024-12-31
12,520 GBP2023-12-31
Other Investments Other Than Loans
232,756 GBP2024-12-31
183,998 GBP2023-12-31
Other Debtors
Amounts falling due within one year
237,889 GBP2024-12-31
243,073 GBP2023-12-31
Trade Creditors/Trade Payables
Current
669 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
152,648 GBP2024-12-31
84,138 GBP2023-12-31
Other Creditors
Current
170,683 GBP2024-12-31
194,970 GBP2023-12-31
Creditors
Current
324,000 GBP2024-12-31
279,108 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2024-12-31
200,000 GBP2023-12-31