Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,534 GBP2024-12-31
2,304 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
1,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,048 GBP2024-12-31
1,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
1,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,486 GBP2024-12-31
1,024 GBP2023-12-31
Property, Plant & Equipment
2,486 GBP2024-12-31
1,024 GBP2023-12-31
Fixed Assets - Investments
1,389,662 GBP2024-12-31
1,181,689 GBP2023-12-31
Fixed Assets
1,392,148 GBP2024-12-31
1,182,713 GBP2023-12-31
Debtors
5,618 GBP2024-12-31
6,576 GBP2023-12-31
Cash at bank and in hand
1,958,722 GBP2024-12-31
2,049,262 GBP2023-12-31
Current Assets
1,964,340 GBP2024-12-31
2,055,838 GBP2023-12-31
Creditors
Amounts falling due within one year
37,169 GBP2024-12-31
34,960 GBP2023-12-31
Net Current Assets/Liabilities
1,927,171 GBP2024-12-31
2,020,878 GBP2023-12-31
Total Assets Less Current Liabilities
3,319,319 GBP2024-12-31
3,203,591 GBP2023-12-31
Net Assets/Liabilities
3,305,374 GBP2024-12-31
3,203,591 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
3,304,374 GBP2024-12-31
3,202,591 GBP2023-12-31
Equity
3,305,374 GBP2024-12-31
3,203,591 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
3,534 GBP2024-12-31
2,304 GBP2023-12-31
Property, Plant & Equipment - Disposals
-1,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048 GBP2024-12-31
1,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,041 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
1,389,662 GBP2024-12-31
Other Investments Other Than Loans
Non-current
1,389,662 GBP2024-12-31
1,181,688 GBP2023-12-31
Amounts invested in assets
Non-current
1,389,662 GBP2024-12-31
1,181,689 GBP2023-12-31
Other Debtors
5,618 GBP2024-12-31
6,576 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109 GBP2024-12-31
109 GBP2023-12-31
Other Creditors
Amounts falling due within one year
37,060 GBP2024-12-31
34,851 GBP2023-12-31
Deferred Tax Liabilities
13,945 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,677 GBP2024-12-31
1,730 GBP2023-12-31