Property, Plant & Equipment
115,196 GBP2024-12-31
142,658 GBP2023-12-31
Investment Property
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Fixed Assets - Investments
760 GBP2024-12-31
760 GBP2023-12-31
Debtors
2,534,557 GBP2024-12-31
2,031,897 GBP2023-12-31
Cash at bank and in hand
59,023 GBP2024-12-31
252,482 GBP2023-12-31
Current Assets
2,594,624 GBP2024-12-31
2,285,423 GBP2023-12-31
Net Current Assets/Liabilities
1,766,112 GBP2024-12-31
1,792,216 GBP2023-12-31
Total Assets Less Current Liabilities
2,482,068 GBP2024-12-31
2,535,634 GBP2023-12-31
Creditors
Non-current
-29,166 GBP2024-12-31
-79,167 GBP2023-12-31
Net Assets/Liabilities
2,401,338 GBP2024-12-31
2,400,008 GBP2023-12-31
Equity
Called up share capital
50,001 GBP2024-12-31
50,001 GBP2023-12-31
Share premium
115,695 GBP2024-12-31
115,695 GBP2023-12-31
Revaluation reserve
111,366 GBP2024-12-31
111,366 GBP2023-12-31
Capital redemption reserve
75,100 GBP2024-12-31
75,100 GBP2023-12-31
Retained earnings (accumulated losses)
2,049,176 GBP2024-12-31
2,047,846 GBP2023-12-31
Equity
2,401,338 GBP2024-12-31
2,400,008 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,038 GBP2024-12-31
85,467 GBP2023-12-31
Furniture and fittings
363,145 GBP2024-12-31
347,264 GBP2023-12-31
Motor vehicles
65,175 GBP2024-12-31
65,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
522,358 GBP2024-12-31
497,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,853 GBP2024-12-31
53,405 GBP2023-12-31
Furniture and fittings
280,589 GBP2024-12-31
245,417 GBP2023-12-31
Motor vehicles
61,720 GBP2024-12-31
56,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,162 GBP2024-12-31
355,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,448 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
35,172 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,185 GBP2024-12-31
32,062 GBP2023-12-31
Furniture and fittings
82,556 GBP2024-12-31
101,847 GBP2023-12-31
Motor vehicles
3,455 GBP2024-12-31
8,749 GBP2023-12-31
Investment Property - Fair Value Model
600,000 GBP2023-12-31
Investments in group undertakings and participating interests
760 GBP2024-12-31
760 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
655,586 GBP2024-12-31
121,881 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,878,971 GBP2024-12-31
1,910,016 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,534,557 GBP2024-12-31
2,031,897 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
413,858 GBP2024-12-31
132,500 GBP2023-12-31
Corporation Tax Payable
Current
23,556 GBP2024-12-31
80,605 GBP2023-12-31
Other Taxation & Social Security Payable
Current
216,229 GBP2024-12-31
51,175 GBP2023-12-31
Other Creditors
Current
124,869 GBP2024-12-31
178,927 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,166 GBP2024-12-31
79,167 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
50,001 shares2024-12-31
50,001 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,040 GBP2024-12-31
95,040 GBP2023-12-31