Intangible Assets
9,856 GBP2024-12-31
11,392 GBP2023-12-31
Property, Plant & Equipment
275,025 GBP2024-12-31
270,159 GBP2023-12-31
Fixed Assets
284,881 GBP2024-12-31
281,551 GBP2023-12-31
Debtors
260,213 GBP2024-12-31
260,439 GBP2023-12-31
Cash at bank and in hand
44,416 GBP2024-12-31
55,434 GBP2023-12-31
Current Assets
479,796 GBP2024-12-31
506,236 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-45,689 GBP2024-12-31
Net Current Assets/Liabilities
434,107 GBP2024-12-31
442,515 GBP2023-12-31
Total Assets Less Current Liabilities
718,988 GBP2024-12-31
724,066 GBP2023-12-31
Net Assets/Liabilities
674,957 GBP2024-12-31
682,004 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
224,032 GBP2024-12-31
225,701 GBP2023-12-31
Retained earnings (accumulated losses)
440,925 GBP2024-12-31
446,303 GBP2023-12-31
Equity
674,957 GBP2024-12-31
682,004 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
275,055 GBP2024-12-31
275,055 GBP2023-12-31
Plant and equipment
3,570 GBP2024-12-31
2,620 GBP2023-12-31
Furniture and fittings
3,755 GBP2024-12-31
3,755 GBP2023-12-31
Motor vehicles
7,950 GBP2024-12-31
4,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
290,330 GBP2024-12-31
286,180 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,761 GBP2024-12-31
6,561 GBP2023-12-31
Plant and equipment
2,261 GBP2024-12-31
2,183 GBP2023-12-31
Furniture and fittings
3,455 GBP2024-12-31
3,355 GBP2023-12-31
Motor vehicles
828 GBP2024-12-31
3,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,305 GBP2024-12-31
16,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
78 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
266,294 GBP2024-12-31
Plant and equipment
1,309 GBP2024-12-31
437 GBP2023-12-31
Furniture and fittings
300 GBP2024-12-31
400 GBP2023-12-31
Motor vehicles
7,122 GBP2024-12-31
828 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,434 GBP2024-12-31
46,082 GBP2023-12-31
Amounts Owed By Related Parties
202,592 GBP2024-12-31
Current
213,198 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,187 GBP2024-12-31
1,159 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
260,213 GBP2024-12-31
Amounts falling due within one year, Current
260,439 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,296 GBP2024-12-31
6,151 GBP2023-12-31
Corporation Tax Payable
Current
21,928 GBP2024-12-31
39,482 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,648 GBP2024-12-31
11,764 GBP2023-12-31
Other Creditors
Current
3,817 GBP2024-12-31
6,324 GBP2023-12-31
Creditors
Current
45,689 GBP2024-12-31
63,721 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
10,000 shares2024-12-31
10,000 shares2023-12-31