Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
655,248 GBP2024-12-31
640,457 GBP2023-12-31
Fixed Assets - Investments
849 GBP2024-12-31
849 GBP2023-12-31
Investment Property
36,500 GBP2024-12-31
166,500 GBP2023-12-31
Fixed Assets
692,597 GBP2024-12-31
807,806 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
856,488 GBP2024-12-31
1,092,130 GBP2023-12-31
Cash at bank and in hand
576,797 GBP2024-12-31
240,980 GBP2023-12-31
Current Assets
1,434,285 GBP2024-12-31
1,334,110 GBP2023-12-31
Creditors
Current
587,439 GBP2024-12-31
728,456 GBP2023-12-31
Net Current Assets/Liabilities
846,846 GBP2024-12-31
605,654 GBP2023-12-31
Total Assets Less Current Liabilities
1,539,443 GBP2024-12-31
1,413,460 GBP2023-12-31
Creditors
Non-current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Net Assets/Liabilities
1,499,443 GBP2024-12-31
1,373,460 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Revaluation reserve
27,513 GBP2024-12-31
123,453 GBP2023-12-31
Retained earnings (accumulated losses)
1,303,958 GBP2024-12-31
1,082,035 GBP2023-12-31
Equity
1,499,443 GBP2024-12-31
1,373,460 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,000 GBP2024-12-31
610,000 GBP2023-12-31
Plant and equipment
20,988 GBP2024-12-31
20,988 GBP2023-12-31
Furniture and fittings
139,146 GBP2024-12-31
137,463 GBP2023-12-31
Motor vehicles
70,100 GBP2024-12-31
44,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
840,234 GBP2024-12-31
813,401 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,400 GBP2024-12-31
11,700 GBP2023-12-31
Plant and equipment
20,988 GBP2024-12-31
20,988 GBP2023-12-31
Furniture and fittings
127,679 GBP2024-12-31
124,090 GBP2023-12-31
Motor vehicles
12,919 GBP2024-12-31
16,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,986 GBP2024-12-31
172,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,700 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,589 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
586,600 GBP2024-12-31
598,300 GBP2023-12-31
Furniture and fittings
11,467 GBP2024-12-31
13,373 GBP2023-12-31
Motor vehicles
57,181 GBP2024-12-31
28,784 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
849 GBP2023-12-31
Other Investments Other Than Loans
849 GBP2024-12-31
849 GBP2023-12-31
Investment Property - Fair Value Model
36,500 GBP2024-12-31
166,500 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-130,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
526,731 GBP2024-12-31
719,765 GBP2023-12-31
Other Debtors
Current
83,363 GBP2024-12-31
72,105 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
64,759 GBP2024-12-31
99,205 GBP2023-12-31
Prepayments/Accrued Income
Current
26,553 GBP2024-12-31
28,525 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
856,488 GBP2024-12-31
1,092,130 GBP2023-12-31
Trade Creditors/Trade Payables
Current
354,794 GBP2024-12-31
508,122 GBP2023-12-31
Amounts owed to group undertakings
Current
13,849 GBP2024-12-31
11,912 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,127 GBP2024-12-31
127,819 GBP2023-12-31
Other Creditors
Current
3,742 GBP2024-12-31
3,889 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
46,927 GBP2024-12-31
76,714 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-12-31
Equity
Other miscellaneous reserve
-95,940 GBP2024-12-31