Property, Plant & Equipment
1,904 GBP2024-12-31
1,575 GBP2023-12-31
Fixed Assets - Investments
353,458 GBP2024-12-31
319,458 GBP2023-12-31
Fixed Assets
355,362 GBP2024-12-31
321,033 GBP2023-12-31
Debtors
151,595 GBP2024-12-31
420,674 GBP2023-12-31
Cash at bank and in hand
608,407 GBP2024-12-31
304,825 GBP2023-12-31
Current Assets
760,002 GBP2024-12-31
725,499 GBP2023-12-31
Net Current Assets/Liabilities
261,078 GBP2024-12-31
205,693 GBP2023-12-31
Total Assets Less Current Liabilities
616,440 GBP2024-12-31
526,726 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Share premium
70,967 GBP2024-12-31
70,967 GBP2023-12-31
Capital redemption reserve
903 GBP2024-12-31
903 GBP2023-12-31
Retained earnings (accumulated losses)
544,420 GBP2024-12-31
454,706 GBP2023-12-31
Equity
616,440 GBP2024-12-31
526,726 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,781 GBP2024-12-31
0 GBP2023-12-31
Other
112,812 GBP2024-12-31
112,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,593 GBP2024-12-31
112,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
927 GBP2024-12-31
0 GBP2023-12-31
Other
112,762 GBP2024-12-31
111,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,689 GBP2024-12-31
111,237 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
927 GBP2024-01-01 ~ 2024-12-31
Other
1,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,854 GBP2024-12-31
0 GBP2023-12-31
Other
50 GBP2024-12-31
1,575 GBP2023-12-31
Investments in group undertakings and participating interests
228,292 GBP2024-12-31
194,292 GBP2023-12-31
Amounts invested in assets
Non-current
353,458 GBP2024-12-31
319,458 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
56,513 GBP2024-12-31
191,472 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
26,189 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
68,893 GBP2024-12-31
229,202 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
151,595 GBP2024-12-31
420,674 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,828 GBP2024-12-31
11,683 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
62,597 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,584 GBP2024-12-31
51,505 GBP2023-12-31
Other Creditors
Current
458,512 GBP2024-12-31
394,021 GBP2023-12-31
Creditors
Current
498,924 GBP2024-12-31
519,806 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,600 GBP2024-12-31
0 GBP2023-12-31