Property, Plant & Equipment
6,806 GBP2024-12-31
9,151 GBP2023-12-31
Investment Property
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Fixed Assets
256,806 GBP2024-12-31
259,151 GBP2023-12-31
Debtors
2,711,240 GBP2024-12-31
1,350,747 GBP2023-12-31
Cash at bank and in hand
100 GBP2024-12-31
263,750 GBP2023-12-31
Current Assets
2,711,340 GBP2024-12-31
1,614,497 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,375,182 GBP2024-12-31
Net Current Assets/Liabilities
336,158 GBP2024-12-31
285,375 GBP2023-12-31
Total Assets Less Current Liabilities
592,964 GBP2024-12-31
544,526 GBP2023-12-31
Net Assets/Liabilities
574,185 GBP2024-12-31
525,719 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
574,085 GBP2024-12-31
525,619 GBP2023-12-31
Equity
574,185 GBP2024-12-31
525,719 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
632 GBP2023-12-31
Motor vehicles
21,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
518 GBP2024-12-31
403 GBP2023-12-31
Motor vehicles
14,456 GBP2024-12-31
12,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,974 GBP2024-12-31
12,629 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
115 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
114 GBP2024-12-31
229 GBP2023-12-31
Motor vehicles
6,692 GBP2024-12-31
8,922 GBP2023-12-31
Investment Property - Fair Value Model
250,000 GBP2023-12-31
Amounts Owed By Related Parties
672,443 GBP2024-12-31
Current
938,748 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,038,797 GBP2024-12-31
411,999 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,711,240 GBP2024-12-31
Amounts falling due within one year, Current
1,350,747 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
167,415 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
737,381 GBP2024-12-31
1,021,869 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
9,603 GBP2023-12-31
Other Creditors
Current
1,470,386 GBP2024-12-31
297,650 GBP2023-12-31
Creditors
Current
2,375,182 GBP2024-12-31
1,329,122 GBP2023-12-31
Bank Overdrafts
167,415 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
167,415 GBP2024-12-31
0 GBP2023-12-31