Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
282,301 GBP2024-12-31
299,846 GBP2023-12-31
Investment Property
799,999 GBP2024-12-31
799,999 GBP2023-12-31
Fixed Assets
1,082,300 GBP2024-12-31
1,099,845 GBP2023-12-31
Debtors
3,447,837 GBP2024-12-31
2,554,469 GBP2023-12-31
Cash at bank and in hand
171,516 GBP2024-12-31
110,052 GBP2023-12-31
Current Assets
3,619,353 GBP2024-12-31
2,664,521 GBP2023-12-31
Creditors
Current
2,104,261 GBP2024-12-31
1,495,836 GBP2023-12-31
Net Current Assets/Liabilities
1,515,092 GBP2024-12-31
1,168,685 GBP2023-12-31
Total Assets Less Current Liabilities
2,597,392 GBP2024-12-31
2,268,530 GBP2023-12-31
Creditors
Non-current
-4,647 GBP2024-12-31
-83,955 GBP2023-12-31
Net Assets/Liabilities
2,408,160 GBP2024-12-31
2,001,475 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,844,296 GBP2024-12-31
1,437,611 GBP2023-12-31
Equity
2,408,160 GBP2024-12-31
2,001,475 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,000 GBP2024-12-31
105,000 GBP2023-12-31
Improvements to leasehold property
369,870 GBP2024-12-31
369,870 GBP2023-12-31
Plant and equipment
100,879 GBP2024-12-31
78,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,945 GBP2024-12-31
5,535 GBP2023-12-31
Improvements to leasehold property
233,318 GBP2024-12-31
209,221 GBP2023-12-31
Plant and equipment
59,041 GBP2024-12-31
45,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
410 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
24,097 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
99,055 GBP2024-12-31
99,465 GBP2023-12-31
Improvements to leasehold property
136,552 GBP2024-12-31
160,649 GBP2023-12-31
Plant and equipment
41,838 GBP2024-12-31
33,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,220 GBP2024-12-31
47,220 GBP2023-12-31
Motor vehicles
8,900 GBP2024-12-31
8,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
631,869 GBP2024-12-31
609,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,640 GBP2024-12-31
41,674 GBP2023-12-31
Motor vehicles
8,624 GBP2024-12-31
8,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,568 GBP2024-12-31
310,061 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
966 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
90 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,580 GBP2024-12-31
5,546 GBP2023-12-31
Motor vehicles
276 GBP2024-12-31
366 GBP2023-12-31
Investment Property - Fair Value Model
799,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,901,133 GBP2024-12-31
2,266,850 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
22,535 GBP2024-12-31
117,594 GBP2023-12-31
Prepayments
Current
53,879 GBP2024-12-31
52,542 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,447,837 GBP2024-12-31
2,554,469 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,655 GBP2024-12-31
72,661 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,857,357 GBP2024-12-31
1,107,030 GBP2023-12-31
Corporation Tax Payable
Current
142,525 GBP2024-12-31
157,888 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,492 GBP2023-12-31
Other Creditors
Current
2,285 GBP2023-12-31
Accrued Liabilities
Current
3,675 GBP2024-12-31
6,975 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,647 GBP2024-12-31
83,955 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
25,795 GBP2024-12-31
33,163 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
28,655 GBP2024-12-31
72,661 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
33,163 GBP2023-12-31
Between two and five year, Non-current
50,792 GBP2023-12-31
Secured
30,442 GBP2024-12-31
117,118 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
184,585 GBP2024-12-31
183,100 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
406,685 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
406,685 GBP2024-01-01 ~ 2024-12-31