Property, Plant & Equipment
644,108 GBP2024-12-31
677,943 GBP2023-12-31
Debtors
618,434 GBP2024-12-31
678,950 GBP2023-12-31
Cash at bank and in hand
785,359 GBP2024-12-31
864,268 GBP2023-12-31
Current Assets
2,352,417 GBP2024-12-31
2,482,049 GBP2023-12-31
Net Current Assets/Liabilities
1,662,246 GBP2024-12-31
1,628,849 GBP2023-12-31
Total Assets Less Current Liabilities
2,306,354 GBP2024-12-31
2,306,792 GBP2023-12-31
Net Assets/Liabilities
2,289,593 GBP2024-12-31
2,295,120 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
213,252 GBP2024-12-31
213,252 GBP2023-12-31
Other miscellaneous reserve
1,170,000 GBP2024-12-31
1,170,000 GBP2023-12-31
Retained earnings (accumulated losses)
905,341 GBP2024-12-31
910,868 GBP2023-12-31
Equity
2,289,593 GBP2024-12-31
2,295,120 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,255,968 GBP2024-12-31
1,255,968 GBP2023-12-31
Other
450,282 GBP2024-12-31
433,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,706,250 GBP2024-12-31
1,689,376 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-31,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
707,530 GBP2024-12-31
657,291 GBP2023-12-31
Other
354,612 GBP2024-12-31
354,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,062,142 GBP2024-12-31
1,011,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,239 GBP2024-01-01 ~ 2024-12-31
Other
31,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,035 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
-31,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
548,438 GBP2024-12-31
598,677 GBP2023-12-31
Other
95,670 GBP2024-12-31
79,266 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
593,441 GBP2024-12-31
652,268 GBP2023-12-31
Prepayments/Accrued Income
Current
24,993 GBP2024-12-31
26,682 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
618,434 GBP2024-12-31
678,950 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,148 GBP2024-12-31
45,347 GBP2023-12-31
Amounts owed to group undertakings
Current
384,077 GBP2024-12-31
489,288 GBP2023-12-31
Corporation Tax Payable
Current
55,374 GBP2024-12-31
37,130 GBP2023-12-31
Other Taxation & Social Security Payable
Current
157,445 GBP2024-12-31
175,124 GBP2023-12-31
Other Creditors
Current
4,059 GBP2024-12-31
3,676 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,068 GBP2024-12-31
102,635 GBP2023-12-31
Creditors
Current
690,171 GBP2024-12-31
853,200 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
600 shares2024-12-31
600 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2024-12-31
400 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,104 GBP2024-12-31
45,851 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
19,104 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,104 GBP2024-12-31
64,955 GBP2023-12-31