Property, Plant & Equipment
143,528 GBP2024-12-31
159,250 GBP2023-12-31
Debtors
159,736 GBP2024-12-31
176,166 GBP2023-12-31
Cash at bank and in hand
779,074 GBP2024-12-31
613,988 GBP2023-12-31
Current Assets
938,810 GBP2024-12-31
790,154 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-731,434 GBP2023-12-31
Net Current Assets/Liabilities
90,017 GBP2024-12-31
58,720 GBP2023-12-31
Total Assets Less Current Liabilities
233,545 GBP2024-12-31
217,970 GBP2023-12-31
Net Assets/Liabilities
198,027 GBP2024-12-31
189,535 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
188,027 GBP2024-12-31
179,535 GBP2023-12-31
Equity
198,027 GBP2024-12-31
189,535 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,580 GBP2024-12-31
57,580 GBP2023-12-31
Other
241,109 GBP2024-12-31
238,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
298,689 GBP2024-12-31
296,575 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-6,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,553 GBP2024-12-31
10,795 GBP2023-12-31
Other
138,608 GBP2024-12-31
126,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,161 GBP2024-12-31
137,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,758 GBP2024-01-01 ~ 2024-12-31
Other
18,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-6,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
41,027 GBP2024-12-31
46,785 GBP2023-12-31
Other
102,501 GBP2024-12-31
112,465 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,710 GBP2024-12-31
14,005 GBP2023-12-31
Prepayments/Accrued Income
Current
96,379 GBP2024-12-31
87,544 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,260 GBP2024-12-31
19,352 GBP2023-12-31
Corporation Tax Payable
Current
1,437 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,633 GBP2024-12-31
55,168 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
301,582 GBP2024-12-31
235,308 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,720 GBP2024-12-31
Between two and five year
810,880 GBP2024-12-31
More than five year
810,880 GBP2024-12-31