Property, Plant & Equipment
407,114 GBP2024-12-31
501,708 GBP2023-12-31
Debtors
406,154 GBP2024-12-31
673,785 GBP2023-12-31
Current assets - Investments
1,693,809 GBP2024-12-31
1,608,116 GBP2023-12-31
Cash at bank and in hand
2,129,175 GBP2024-12-31
1,538,763 GBP2023-12-31
Current Assets
4,231,333 GBP2024-12-31
3,823,054 GBP2023-12-31
Net Current Assets/Liabilities
3,923,406 GBP2024-12-31
3,629,594 GBP2023-12-31
Total Assets Less Current Liabilities
4,330,520 GBP2024-12-31
4,131,302 GBP2023-12-31
Creditors
Non-current
-5,337 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
4,148,214 GBP2024-12-31
3,952,108 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,148,114 GBP2024-12-31
3,952,008 GBP2023-12-31
Equity
4,148,214 GBP2024-12-31
3,952,108 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,998 GBP2024-12-31
215,998 GBP2023-12-31
Other
1,412,284 GBP2024-12-31
1,392,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,628,282 GBP2024-12-31
1,608,618 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-56,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-56,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,594 GBP2024-12-31
173,794 GBP2023-12-31
Other
1,036,574 GBP2024-12-31
933,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221,168 GBP2024-12-31
1,106,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,800 GBP2024-01-01 ~ 2024-12-31
Other
112,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,756 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
-9,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
31,404 GBP2024-12-31
42,204 GBP2023-12-31
Other
375,710 GBP2024-12-31
459,504 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
326,514 GBP2024-12-31
244,181 GBP2023-12-31
Other Debtors
Current
73,475 GBP2024-12-31
422,028 GBP2023-12-31
Prepayments/Accrued Income
Current
6,165 GBP2024-12-31
7,576 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
406,154 GBP2024-12-31
Current, Amounts falling due within one year
673,785 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,128 GBP2024-12-31
51,282 GBP2023-12-31
Other Taxation & Social Security Payable
Current
207,192 GBP2024-12-31
104,628 GBP2023-12-31
Other Creditors
Current
77,607 GBP2024-12-31
37,550 GBP2023-12-31
Non-current
5,337 GBP2024-12-31
0 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
100 shares2024-12-31
100 shares2023-12-31