Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
769 GBP2024-12-31
40,772 GBP2023-12-31
Debtors
38,673 GBP2024-12-31
17,792 GBP2023-12-31
Cash at bank and in hand
481 GBP2024-12-31
257 GBP2023-12-31
Current Assets
39,154 GBP2024-12-31
18,049 GBP2023-12-31
Creditors
Current
55,993 GBP2024-12-31
48,483 GBP2023-12-31
Net Current Assets/Liabilities
-16,839 GBP2024-12-31
-30,434 GBP2023-12-31
Total Assets Less Current Liabilities
-16,070 GBP2024-12-31
10,338 GBP2023-12-31
Creditors
Non-current
-7,602 GBP2024-12-31
-8,055 GBP2023-12-31
Net Assets/Liabilities
-23,818 GBP2024-12-31
-5,464 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
Retained earnings (accumulated losses)
-23,918 GBP2024-12-31
-5,564 GBP2023-12-31
Equity
-23,818 GBP2024-12-31
-5,464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,811 GBP2023-12-31
Furniture and fittings
24,291 GBP2024-12-31
24,291 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,291 GBP2024-12-31
64,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,522 GBP2024-12-31
23,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,522 GBP2024-12-31
23,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
769 GBP2024-12-31
961 GBP2023-12-31
Land and buildings
39,811 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
482 GBP2024-12-31
482 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
38,191 GBP2024-12-31
17,310 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
38,673 GBP2024-12-31
17,792 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,024 GBP2024-12-31
2,726 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,440 GBP2024-12-31
1,554 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,354 GBP2024-12-31
6,074 GBP2023-12-31
Other Creditors
Current
40,341 GBP2024-12-31
37,295 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,602 GBP2024-12-31
8,055 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31