Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
707,583 GBP2024-12-31
11,208 GBP2023-12-31
Fixed Assets - Investments
30,000 GBP2023-12-31
Investment Property
85,000 GBP2023-12-31
Fixed Assets
707,583 GBP2024-12-31
126,208 GBP2023-12-31
Debtors
502,989 GBP2024-12-31
330,122 GBP2023-12-31
Cash at bank and in hand
1,469,258 GBP2024-12-31
2,104,375 GBP2023-12-31
Current Assets
1,972,247 GBP2024-12-31
2,434,497 GBP2023-12-31
Creditors
Current
924,645 GBP2024-12-31
805,667 GBP2023-12-31
Net Current Assets/Liabilities
1,047,602 GBP2024-12-31
1,628,830 GBP2023-12-31
Total Assets Less Current Liabilities
1,755,185 GBP2024-12-31
1,755,038 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,745,185 GBP2024-12-31
1,745,038 GBP2023-12-31
Equity
1,755,185 GBP2024-12-31
1,755,038 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
788,114 GBP2024-12-31
78,636 GBP2023-12-31
Land and buildings
709,478 GBP2024-12-31
Land and buildings, Short leasehold
78,636 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,531 GBP2024-12-31
67,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,350 GBP2024-12-31
Land and buildings, Short leasehold
69,181 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
698,128 GBP2024-12-31
Land and buildings, Short leasehold
9,455 GBP2024-12-31
11,208 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
30,000 GBP2023-12-31
Disposals
-30,000 GBP2024-12-31
Other Investments Other Than Loans
30,000 GBP2023-12-31
Investment Property - Fair Value Model
85,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-85,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
449,719 GBP2024-12-31
Current, Amounts falling due within one year
284,469 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
53,270 GBP2024-12-31
Current, Amounts falling due within one year
45,653 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
502,989 GBP2024-12-31
Current, Amounts falling due within one year
330,122 GBP2023-12-31
Trade Creditors/Trade Payables
Current
338,616 GBP2024-12-31
256,624 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,941 GBP2024-12-31
59,937 GBP2023-12-31
Other Creditors
Current
547,088 GBP2024-12-31
489,106 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
Class 2 ordinary share
9,700 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
92,297 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-92,150 GBP2024-01-01 ~ 2024-12-31