Property, Plant & Equipment
270,837 GBP2024-12-31
274,053 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
270,937 GBP2024-12-31
274,153 GBP2023-12-31
Debtors
713,594 GBP2024-12-31
746,711 GBP2023-12-31
Cash at bank and in hand
211,312 GBP2024-12-31
182,736 GBP2023-12-31
Current Assets
924,906 GBP2024-12-31
929,447 GBP2023-12-31
Net Current Assets/Liabilities
852,154 GBP2024-12-31
812,099 GBP2023-12-31
Total Assets Less Current Liabilities
1,123,091 GBP2024-12-31
1,086,252 GBP2023-12-31
Net Assets/Liabilities
1,123,064 GBP2024-12-31
1,086,240 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,120,064 GBP2024-12-31
1,083,240 GBP2023-12-31
Equity
1,123,064 GBP2024-12-31
1,086,240 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,728 GBP2023-12-31
Plant and equipment
1,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
307,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,002 GBP2024-12-31
31,823 GBP2023-12-31
Plant and equipment
1,782 GBP2024-12-31
1,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,784 GBP2024-12-31
33,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,179 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
37 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
270,726 GBP2024-12-31
273,905 GBP2023-12-31
Plant and equipment
111 GBP2024-12-31
148 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,209 GBP2024-12-31
Amounts falling due within one year, Current
12,948 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
706,545 GBP2024-12-31
706,545 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,840 GBP2024-12-31
Amounts falling due within one year, Current
27,218 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
713,594 GBP2024-12-31
Amounts falling due within one year, Current
746,711 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,803 GBP2024-12-31
6,090 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,352 GBP2024-12-31
46,446 GBP2023-12-31
Other Creditors
Current
39,597 GBP2024-12-31
64,812 GBP2023-12-31