Property, Plant & Equipment
42,527 GBP2024-12-31
38,561 GBP2023-12-31
Fixed Assets - Investments
32,580 GBP2024-12-31
32,580 GBP2023-12-31
Debtors
Current
551,055 GBP2024-12-31
497,411 GBP2023-12-31
Cash at bank and in hand
444 GBP2024-12-31
609 GBP2023-12-31
Creditors
Non-current
-5,017 GBP2024-12-31
-15,134 GBP2023-12-31
Net Assets/Liabilities
8,517 GBP2024-12-31
30,425 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
8,515 GBP2024-12-31
30,423 GBP2023-12-31
Equity
8,517 GBP2024-12-31
30,425 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,379 GBP2024-12-31
157,379 GBP2023-12-31
Other
332,973 GBP2024-12-31
317,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
490,352 GBP2024-12-31
474,775 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,379 GBP2024-12-31
157,379 GBP2023-12-31
Other
290,446 GBP2024-12-31
278,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,825 GBP2024-12-31
436,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
12,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-794 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
32,580 GBP2024-12-31
32,580 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,232 GBP2024-12-31
143,086 GBP2023-12-31
Amounts owed by directors
Current
497,953 GBP2024-12-31
280,522 GBP2023-12-31
Prepayments/Accrued Income
Current
13,875 GBP2024-12-31
62,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,389 GBP2024-12-31
19,094 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,929 GBP2024-12-31
41,002 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
54,800 GBP2024-12-31
4,800 GBP2023-12-31
Other Creditors
Current
21,806 GBP2024-12-31
8,041 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,017 GBP2024-12-31
15,134 GBP2023-12-31
Net Deferred Tax Liability/Asset
-5,868 GBP2024-12-31
-4,681 GBP2023-12-31
-9,303 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,187 GBP2024-01-01 ~ 2024-12-31
4,622 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31