Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,005,000 GBP2024-12-31
1,860,000 GBP2023-12-31
Debtors
1,945,271 GBP2024-12-31
2,298,887 GBP2023-12-31
Cash at bank and in hand
30,352 GBP2024-12-31
11,644 GBP2023-12-31
Current Assets
1,975,623 GBP2024-12-31
2,310,531 GBP2023-12-31
Net Current Assets/Liabilities
-1,030,157 GBP2024-12-31
-957,266 GBP2023-12-31
Total Assets Less Current Liabilities
974,843 GBP2024-12-31
902,734 GBP2023-12-31
Net Assets/Liabilities
845,843 GBP2024-12-31
799,734 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Revaluation reserve
592,074 GBP2024-12-31
483,374 GBP2023-12-31
Retained earnings (accumulated losses)
253,469 GBP2024-12-31
316,060 GBP2023-12-31
Equity
845,843 GBP2024-12-31
799,734 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,005,000 GBP2024-12-31
1,860,000 GBP2023-12-31
Office equipment
6,979 GBP2024-12-31
6,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,011,979 GBP2024-12-31
1,866,979 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
145,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
145,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,979 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,979 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,005,000 GBP2024-12-31
1,860,000 GBP2023-12-31
Prepayments/Accrued Income
1,454 GBP2024-12-31
73,007 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58,449 GBP2024-12-31
67,729 GBP2023-12-31
Deferred Tax Liabilities
129,000 GBP2024-12-31
103,000 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-12-31
50 shares2023-12-31