Property, Plant & Equipment
953,719 GBP2024-12-31
129,047 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
Current
607,813 GBP2024-12-31
383,455 GBP2023-12-31
Cash at bank and in hand
1,607,743 GBP2024-12-31
1,711,888 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-131,111 GBP2023-12-31
Net Assets/Liabilities
645,840 GBP2024-12-31
669,197 GBP2023-12-31
Equity
Called up share capital
1,163 GBP2024-12-31
1,163 GBP2023-12-31
Retained earnings (accumulated losses)
644,677 GBP2024-12-31
668,034 GBP2023-12-31
Equity
645,840 GBP2024-12-31
669,197 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,762,728 GBP2024-12-31
1,284,104 GBP2023-12-31
Other
754,678 GBP2024-12-31
331,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,517,406 GBP2024-12-31
1,615,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,234,606 GBP2024-12-31
1,193,043 GBP2023-12-31
Other
329,081 GBP2024-12-31
293,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,563,687 GBP2024-12-31
1,486,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,563 GBP2024-01-01 ~ 2024-12-31
Other
36,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,569 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
388,476 GBP2024-12-31
195,882 GBP2023-12-31
Other Debtors
Current
219,337 GBP2024-12-31
187,573 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
131,111 GBP2024-12-31
131,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,585 GBP2024-12-31
22,827 GBP2023-12-31
Other Creditors
Current
1,498,252 GBP2024-12-31
693,384 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
131,111 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,158 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
1,158 GBP2024-01-01 ~ 2024-12-31
1,158 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
3 GBP2024-01-01 ~ 2024-12-31
3 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31