Property, Plant & Equipment
1,180,970 GBP2024-12-31
1,155,186 GBP2023-12-31
Debtors
2,397,431 GBP2024-12-31
2,289,170 GBP2023-12-31
Cash at bank and in hand
36,292 GBP2024-12-31
205,858 GBP2023-12-31
Current Assets
2,433,723 GBP2024-12-31
2,495,028 GBP2023-12-31
Net Current Assets/Liabilities
2,315,514 GBP2024-12-31
431,234 GBP2023-12-31
Total Assets Less Current Liabilities
3,496,484 GBP2024-12-31
1,586,420 GBP2023-12-31
Creditors
Non-current
-1,906,536 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
1,582,114 GBP2024-12-31
1,586,420 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
36,539 GBP2024-12-31
36,539 GBP2023-12-31
Retained earnings (accumulated losses)
1,545,475 GBP2024-12-31
1,549,781 GBP2023-12-31
Equity
1,582,114 GBP2024-12-31
1,586,420 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,129,375 GBP2023-12-31
Furniture and fittings
67,673 GBP2024-12-31
33,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,197,048 GBP2024-12-31
1,163,225 GBP2023-12-31
Land and buildings, Owned/Freehold
1,129,375 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,078 GBP2024-12-31
8,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,078 GBP2024-12-31
8,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,129,375 GBP2024-12-31
1,129,375 GBP2023-12-31
Furniture and fittings
51,595 GBP2024-12-31
25,811 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
72,071 GBP2024-12-31
1,943,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,390 GBP2024-12-31
21,391 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,524 GBP2024-12-31
33,383 GBP2023-12-31
Other Creditors
Current
39,224 GBP2024-12-31
65,096 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,906,536 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31