Property, Plant & Equipment
3,290 GBP2024-12-31
3,277 GBP2023-12-31
Fixed Assets - Investments
22,500 GBP2024-12-31
22,500 GBP2023-12-31
Fixed Assets
25,790 GBP2024-12-31
25,777 GBP2023-12-31
Debtors
242,187 GBP2024-12-31
279,954 GBP2023-12-31
Cash at bank and in hand
328,894 GBP2024-12-31
174,697 GBP2023-12-31
Current Assets
571,081 GBP2024-12-31
454,651 GBP2023-12-31
Net Current Assets/Liabilities
285,730 GBP2024-12-31
220,356 GBP2023-12-31
Total Assets Less Current Liabilities
311,520 GBP2024-12-31
246,133 GBP2023-12-31
Equity
Called up share capital
24,051 GBP2024-12-31
24,051 GBP2023-12-31
24,051 GBP2022-12-31
Share premium
5,586 GBP2024-12-31
5,586 GBP2023-12-31
5,586 GBP2022-12-31
Capital redemption reserve
51,691 GBP2024-12-31
51,691 GBP2023-12-31
51,691 GBP2022-12-31
Retained earnings (accumulated losses)
230,192 GBP2024-12-31
164,805 GBP2023-12-31
154,508 GBP2022-12-31
Equity
311,520 GBP2024-12-31
246,133 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
245,770 GBP2024-01-01 ~ 2024-12-31
214,731 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
245,770 GBP2024-01-01 ~ 2024-12-31
214,731 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-204,434 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-180,383 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
102,552 GBP2024-12-31
100,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,262 GBP2024-12-31
97,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
3,290 GBP2024-12-31
3,277 GBP2023-12-31
Investments in group undertakings and participating interests
22,500 GBP2024-12-31
22,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
230,719 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
7,257 GBP2024-12-31
279,954 GBP2023-12-31
Prepayments/Accrued Income
Current
4,178 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
372 GBP2024-12-31
189 GBP2023-12-31
Amounts owed to group undertakings
Current
51,165 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
156,829 GBP2024-12-31
124,053 GBP2023-12-31
Other Creditors
Current
76,985 GBP2024-12-31
110,053 GBP2023-12-31
Creditors
Current
285,351 GBP2024-12-31
234,295 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
24,051 shares2024-12-31
24,051 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,600 GBP2024-12-31
19,200 GBP2023-12-31