Property, Plant & Equipment
273,901 GBP2024-12-31
289,413 GBP2023-12-31
Debtors
183,668 GBP2024-12-31
254,686 GBP2023-12-31
Cash at bank and in hand
102,174 GBP2024-12-31
97,846 GBP2023-12-31
Current Assets
286,842 GBP2024-12-31
353,532 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-214,928 GBP2024-12-31
Net Current Assets/Liabilities
71,914 GBP2024-12-31
131,684 GBP2023-12-31
Total Assets Less Current Liabilities
345,815 GBP2024-12-31
421,097 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-12-31
Net Assets/Liabilities
272,599 GBP2024-12-31
334,486 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
272,499 GBP2024-12-31
334,386 GBP2023-12-31
Equity
272,599 GBP2024-12-31
334,486 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,306 GBP2024-12-31
22,081 GBP2023-12-31
Other
1,229,548 GBP2024-12-31
1,149,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,252,854 GBP2024-12-31
1,171,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,621 GBP2024-12-31
15,456 GBP2023-12-31
Other
962,332 GBP2024-12-31
866,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,953 GBP2024-12-31
881,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,165 GBP2024-01-01 ~ 2024-12-31
Other
96,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,685 GBP2024-12-31
6,625 GBP2023-12-31
Other
267,216 GBP2024-12-31
282,788 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
141,263 GBP2024-12-31
217,689 GBP2023-12-31
Other Debtors
Amounts falling due within one year
42,405 GBP2024-12-31
36,997 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
183,668 GBP2024-12-31
Amounts falling due within one year, Current
254,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,754 GBP2024-12-31
27,257 GBP2023-12-31
Corporation Tax Payable
Current
87,905 GBP2024-12-31
120,031 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,245 GBP2024-12-31
48,364 GBP2023-12-31
Other Creditors
Current
4,581 GBP2024-12-31
9,859 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
48,443 GBP2024-12-31
6,337 GBP2023-12-31
Creditors
Current
214,928 GBP2024-12-31
221,848 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
16,667 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
26 shares2024-12-31
26 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2024-12-31
12 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12 shares2024-12-31
12 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,125 GBP2024-12-31