Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Class 4 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
41,608 GBP2025-12-31
815 GBP2024-12-31
Fixed Assets - Investments
215,942 GBP2025-12-31
167,942 GBP2024-12-31
Fixed Assets
257,550 GBP2025-12-31
168,757 GBP2024-12-31
Debtors
32,700 GBP2025-12-31
56,374 GBP2024-12-31
Cash at bank and in hand
136,922 GBP2025-12-31
169,855 GBP2024-12-31
Current Assets
169,622 GBP2025-12-31
226,229 GBP2024-12-31
Creditors
Current
63,647 GBP2025-12-31
72,074 GBP2024-12-31
Net Current Assets/Liabilities
105,975 GBP2025-12-31
154,155 GBP2024-12-31
Total Assets Less Current Liabilities
363,525 GBP2025-12-31
322,912 GBP2024-12-31
Net Assets/Liabilities
353,123 GBP2025-12-31
322,912 GBP2024-12-31
Equity
Called up share capital
140 GBP2025-12-31
140 GBP2024-12-31
Share premium
540 GBP2025-12-31
540 GBP2024-12-31
Retained earnings (accumulated losses)
352,443 GBP2025-12-31
322,232 GBP2024-12-31
Equity
353,123 GBP2025-12-31
322,912 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,274 GBP2025-12-31
1,274 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
49,458 GBP2025-12-31
1,274 GBP2024-12-31
Motor vehicles
48,184 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
622 GBP2025-12-31
459 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,850 GBP2025-12-31
459 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
163 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
7,228 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,391 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,228 GBP2025-12-31
Property, Plant & Equipment
Furniture and fittings
652 GBP2025-12-31
815 GBP2024-12-31
Motor vehicles
40,956 GBP2025-12-31
Other Investments Other Than Loans
Cost valuation
215,942 GBP2025-12-31
167,942 GBP2024-12-31
Additions to investments
48,000 GBP2025-12-31
Other Investments Other Than Loans
215,942 GBP2025-12-31
167,942 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,053 GBP2025-12-31
56,374 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
5,647 GBP2025-12-31
Debtors
Current, Amounts falling due within one year
32,700 GBP2025-12-31
56,374 GBP2024-12-31
Other Taxation & Social Security Payable
Current
35,718 GBP2025-12-31
60,790 GBP2024-12-31
Other Creditors
Current
27,929 GBP2025-12-31
11,284 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,402 GBP2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-12-31
Class 2 ordinary share
20 shares2025-12-31
Class 3 ordinary share
40 shares2025-12-31
Class 4 ordinary share
40 shares2025-12-31