Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,136 GBP2024-12-31
1,262 GBP2023-12-31
Investment Property
690,000 GBP2024-12-31
690,000 GBP2023-12-31
Fixed Assets
691,136 GBP2024-12-31
691,262 GBP2023-12-31
Total Inventories
3,143 GBP2024-12-31
3,143 GBP2023-12-31
Debtors
Current
69,663 GBP2024-12-31
81,383 GBP2023-12-31
Cash at bank and in hand
283,318 GBP2024-12-31
255,618 GBP2023-12-31
Current Assets
356,124 GBP2024-12-31
340,144 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-142,691 GBP2024-12-31
Net Current Assets/Liabilities
213,433 GBP2024-12-31
171,119 GBP2023-12-31
Total Assets Less Current Liabilities
904,569 GBP2024-12-31
862,381 GBP2023-12-31
Net Assets/Liabilities
824,907 GBP2024-12-31
782,719 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2023-01-01
Retained earnings (accumulated losses)
282,286 GBP2024-12-31
240,098 GBP2023-12-31
242,656 GBP2023-01-01
Equity
824,907 GBP2024-12-31
782,719 GBP2023-12-31
785,277 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
66,688 GBP2024-01-01 ~ 2024-12-31
31,342 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
66,688 GBP2024-01-01 ~ 2024-12-31
31,342 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-24,500 GBP2024-01-01 ~ 2024-12-31
-33,900 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-24,500 GBP2024-01-01 ~ 2024-12-31
-33,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,635 GBP2024-12-31
2,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,499 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,136 GBP2024-12-31
1,262 GBP2023-12-31
Value of work in progress
3,143 GBP2024-12-31
3,143 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,875 GBP2024-12-31
69,286 GBP2023-12-31
Other Debtors
Current
47 GBP2023-12-31
Prepayments/Accrued Income
Current
14,788 GBP2024-12-31
12,050 GBP2023-12-31
Amounts owed to group undertakings
Current
7,650 GBP2024-12-31
7,650 GBP2023-12-31
Corporation Tax Payable
Current
21,538 GBP2024-12-31
8,430 GBP2023-12-31
Taxation/Social Security Payable
Current
29 GBP2024-12-31
Other Creditors
Current
110,682 GBP2024-12-31
150,241 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,792 GBP2024-12-31
2,704 GBP2023-12-31
Creditors
Current
142,691 GBP2024-12-31
169,025 GBP2023-12-31
Net Deferred Tax Liability/Asset
79,662 GBP2024-12-31
79,662 GBP2023-12-31
79,662 GBP2023-01-01