Average Number of Employees
02024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
585,000 GBP2024-12-31
538,200 GBP2023-12-31
Debtors
3,795,101 GBP2024-12-31
2,420,682 GBP2023-12-31
Cash at bank and in hand
1,899,485 GBP2023-12-31
Current Assets
3,795,101 GBP2024-12-31
4,320,167 GBP2023-12-31
Creditors
Current
525,065 GBP2023-12-31
Net Current Assets/Liabilities
3,795,101 GBP2024-12-31
3,795,102 GBP2023-12-31
Total Assets Less Current Liabilities
4,380,101 GBP2024-12-31
4,333,302 GBP2023-12-31
Net Assets/Liabilities
4,321,968 GBP2024-12-31
4,289,121 GBP2023-12-31
Equity
Called up share capital
320,000 GBP2024-12-31
320,000 GBP2023-12-31
Share premium
88,600 GBP2024-12-31
88,600 GBP2023-12-31
Revaluation reserve
350,638 GBP2024-12-31
317,791 GBP2023-12-31
Retained earnings (accumulated losses)
3,556,330 GBP2024-12-31
3,556,330 GBP2023-12-31
Equity
4,321,968 GBP2024-12-31
4,289,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
585,000 GBP2024-12-31
585,000 GBP2023-12-31
Improvements to leasehold property
23,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
585,000 GBP2024-12-31
608,283 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-23,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,800 GBP2023-12-31
Improvements to leasehold property
23,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,083 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
585,000 GBP2024-12-31
538,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
937,684 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,795,101 GBP2024-12-31
1,452,763 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
30,235 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,795,101 GBP2024-12-31
Current, Amounts falling due within one year
2,420,682 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,644 GBP2023-12-31
Other Taxation & Social Security Payable
Current
441,715 GBP2023-12-31
Other Creditors
Current
44,706 GBP2023-12-31