Property, Plant & Equipment
313,011 GBP2024-12-31
328,567 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
313,013 GBP2024-12-31
328,569 GBP2023-12-31
Debtors
1,336,590 GBP2024-12-31
1,046,489 GBP2023-12-31
Cash at bank and in hand
923,609 GBP2024-12-31
1,009,770 GBP2023-12-31
Current Assets
3,979,675 GBP2024-12-31
4,026,071 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-388,538 GBP2024-12-31
-487,504 GBP2023-12-31
Net Current Assets/Liabilities
3,591,137 GBP2024-12-31
3,538,567 GBP2023-12-31
Total Assets Less Current Liabilities
3,904,150 GBP2024-12-31
3,867,136 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-21,593 GBP2023-12-31
Net Assets/Liabilities
3,893,203 GBP2024-12-31
3,845,543 GBP2023-12-31
Equity
Called up share capital
18,182 GBP2024-12-31
18,182 GBP2023-12-31
Capital redemption reserve
5,105 GBP2024-12-31
5,105 GBP2023-12-31
Retained earnings (accumulated losses)
3,869,916 GBP2024-12-31
3,822,256 GBP2023-12-31
Equity
3,893,203 GBP2024-12-31
3,845,543 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
582,301 GBP2023-12-31
Other
168,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
750,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
280,939 GBP2024-12-31
270,493 GBP2023-12-31
Other
156,710 GBP2024-12-31
151,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,649 GBP2024-12-31
422,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,446 GBP2024-01-01 ~ 2024-12-31
Other
5,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
301,362 GBP2024-12-31
311,808 GBP2023-12-31
Other
11,649 GBP2024-12-31
16,759 GBP2023-12-31
Other Investments Other Than Loans
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
463,360 GBP2024-12-31
383,011 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
116,556 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
717,599 GBP2024-12-31
Current
596,599 GBP2023-12-31
Prepayments/Accrued Income
Current
39,075 GBP2024-12-31
66,879 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,654 GBP2024-12-31
10,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,684 GBP2024-12-31
303,096 GBP2023-12-31
Corporation Tax Payable
Current
137,866 GBP2024-12-31
3,045 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,313 GBP2024-12-31
98,478 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
58,977 GBP2024-12-31
67,619 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,947 GBP2024-12-31
21,593 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,500 shares2024-12-31
10,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,046 shares2024-12-31
4,046 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,636 shares2024-12-31
3,636 shares2023-12-31
Equity
Called up share capital
18,182 GBP2024-12-31
18,182 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,218 GBP2024-12-31
77,651 GBP2023-12-31