Property, Plant & Equipment
172,066 GBP2024-12-31
198,084 GBP2023-12-31
Fixed Assets - Investments
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Fixed Assets
173,366 GBP2024-12-31
199,384 GBP2023-12-31
Debtors
422,794 GBP2024-12-31
505,957 GBP2023-12-31
Cash at bank and in hand
600,031 GBP2024-12-31
452,063 GBP2023-12-31
Current Assets
1,257,625 GBP2024-12-31
1,172,080 GBP2023-12-31
Net Current Assets/Liabilities
727,738 GBP2024-12-31
530,402 GBP2023-12-31
Total Assets Less Current Liabilities
901,104 GBP2024-12-31
729,786 GBP2023-12-31
Net Assets/Liabilities
877,748 GBP2024-12-31
705,759 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
867,748 GBP2024-12-31
695,759 GBP2023-12-31
Equity
877,748 GBP2024-12-31
705,759 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,514 GBP2024-12-31
223,631 GBP2023-12-31
Other
318,484 GBP2024-12-31
295,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
544,998 GBP2024-12-31
518,950 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-6,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,871 GBP2024-12-31
121,656 GBP2023-12-31
Other
225,061 GBP2024-12-31
199,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,932 GBP2024-12-31
320,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,215 GBP2024-01-01 ~ 2024-12-31
Other
32,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-6,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
78,643 GBP2024-12-31
101,975 GBP2023-12-31
Other
93,423 GBP2024-12-31
96,109 GBP2023-12-31
Other Investments Other Than Loans
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
417,612 GBP2024-12-31
502,749 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,182 GBP2024-12-31
3,208 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
422,794 GBP2024-12-31
Current, Amounts falling due within one year
505,957 GBP2023-12-31
Trade Creditors/Trade Payables
Current
190,751 GBP2024-12-31
243,447 GBP2023-12-31
Amounts owed to group undertakings
Current
188,306 GBP2024-12-31
282,556 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,012 GBP2024-12-31
87,319 GBP2023-12-31
Other Creditors
Current
33,818 GBP2024-12-31
28,356 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,716 GBP2024-12-31
62,496 GBP2023-12-31