Property, Plant & Equipment
2,483,490 GBP2024-12-31
65,295 GBP2023-12-31
Fixed Assets - Investments
12,993 GBP2024-12-31
12,993 GBP2023-12-31
Fixed Assets
2,496,483 GBP2024-12-31
78,288 GBP2023-12-31
Debtors
1,366,564 GBP2024-12-31
1,285,284 GBP2023-12-31
Cash at bank and in hand
3,767,745 GBP2024-12-31
6,768,899 GBP2023-12-31
Current Assets
5,724,851 GBP2024-12-31
8,736,048 GBP2023-12-31
Net Current Assets/Liabilities
4,513,385 GBP2024-12-31
7,049,233 GBP2023-12-31
Total Assets Less Current Liabilities
7,009,868 GBP2024-12-31
7,127,521 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
12,335 GBP2024-12-31
12,335 GBP2023-12-31
12,335 GBP2022-12-31
Retained earnings (accumulated losses)
6,996,533 GBP2024-12-31
7,114,186 GBP2023-12-31
6,889,023 GBP2022-12-31
Equity
7,009,868 GBP2024-12-31
7,127,521 GBP2023-12-31
6,902,358 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
42,347 GBP2024-01-01 ~ 2024-12-31
275,163 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
42,347 GBP2024-01-01 ~ 2024-12-31
275,163 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-160,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,476,601 GBP2024-12-31
89,500 GBP2023-12-31
Other
78,299 GBP2024-12-31
19,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,554,900 GBP2024-12-31
109,338 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,437 GBP2024-12-31
32,347 GBP2023-12-31
Other
22,973 GBP2024-12-31
11,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,410 GBP2024-12-31
44,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,090 GBP2024-01-01 ~ 2024-12-31
Other
11,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,428,164 GBP2024-12-31
57,153 GBP2023-12-31
Other
55,326 GBP2024-12-31
8,142 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
895,226 GBP2024-12-31
1,000,478 GBP2023-12-31
Other Debtors
Amounts falling due within one year
471,338 GBP2024-12-31
284,806 GBP2023-12-31
Trade Creditors/Trade Payables
Current
819,690 GBP2024-12-31
1,068,768 GBP2023-12-31
Corporation Tax Payable
Current
10,186 GBP2024-12-31
41,415 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,232 GBP2024-12-31
91,434 GBP2023-12-31
Other Creditors
Current
349,358 GBP2024-12-31
485,198 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
161,170 GBP2023-12-31