Property, Plant & Equipment
5,801,031 GBP2024-12-31
3,839,637 GBP2023-12-31
Debtors
756,655 GBP2024-12-31
2,458,612 GBP2023-12-31
Net Current Assets/Liabilities
437,433 GBP2024-12-31
2,000,260 GBP2023-12-31
Total Assets Less Current Liabilities
6,238,464 GBP2024-12-31
5,839,897 GBP2023-12-31
Net Assets/Liabilities
5,993,663 GBP2024-12-31
5,515,910 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Other miscellaneous reserve
349,727 GBP2024-12-31
300,262 GBP2023-12-31
Retained earnings (accumulated losses)
5,593,936 GBP2024-12-31
5,165,648 GBP2023-12-31
3,984,410 GBP2022-12-31
Equity
5,993,663 GBP2024-12-31
5,515,910 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
428,288 GBP2024-01-01 ~ 2024-12-31
1,181,238 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
428,288 GBP2024-01-01 ~ 2024-12-31
1,181,238 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
130,367 GBP2024-12-31
130,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,786,634 GBP2024-12-31
4,439,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,708 GBP2024-12-31
76,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,603 GBP2024-12-31
599,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
41,659 GBP2024-12-31
53,659 GBP2023-12-31
Amounts Owed By Related Parties
582,234 GBP2024-12-31
Current
2,415,333 GBP2023-12-31
Other Debtors
Amounts falling due within one year
174,421 GBP2024-12-31
43,279 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
756,655 GBP2024-12-31
Amounts falling due within one year, Current
2,458,612 GBP2023-12-31
Amounts owed to group undertakings
Current
258,285 GBP2024-12-31
258,285 GBP2023-12-31
Corporation Tax Payable
Current
879 GBP2024-12-31
163,498 GBP2023-12-31
Other Creditors
Current
60,058 GBP2024-12-31
36,569 GBP2023-12-31
Creditors
Current
319,222 GBP2024-12-31
458,352 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
50,000 shares2024-12-31
50,000 shares2023-12-31