Property, Plant & Equipment
18,051 GBP2024-12-30
18,468 GBP2023-12-30
Fixed Assets - Investments
2,700 GBP2024-12-30
2,700 GBP2023-12-30
Fixed Assets
20,751 GBP2024-12-30
21,168 GBP2023-12-30
Debtors
45,631 GBP2024-12-30
40,733 GBP2023-12-30
Cash at bank and in hand
76,817 GBP2024-12-30
73,628 GBP2023-12-30
Current Assets
122,448 GBP2024-12-30
114,361 GBP2023-12-30
Net Current Assets/Liabilities
61,802 GBP2024-12-30
61,710 GBP2023-12-30
Total Assets Less Current Liabilities
82,553 GBP2024-12-30
82,878 GBP2023-12-30
Equity
Called up share capital
2 GBP2024-12-30
2 GBP2023-12-30
2 GBP2022-12-30
Retained earnings (accumulated losses)
82,551 GBP2024-12-30
82,876 GBP2023-12-30
79,147 GBP2022-12-30
Equity
82,553 GBP2024-12-30
82,878 GBP2023-12-30
Profit/Loss
Retained earnings (accumulated losses)
24,675 GBP2023-12-31 ~ 2024-12-30
28,729 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
24,675 GBP2023-12-31 ~ 2024-12-30
28,729 GBP2022-12-31 ~ 2023-12-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2022-12-31 ~ 2023-12-30
Dividends Paid
-25,000 GBP2023-12-31 ~ 2024-12-30
Average Number of Employees
02023-12-31 ~ 2024-12-30
02022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2023-12-30
Other
9,015 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
29,015 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2024-12-30
1,600 GBP2023-12-30
Other
8,964 GBP2024-12-30
8,947 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,964 GBP2024-12-30
10,547 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
400 GBP2023-12-31 ~ 2024-12-30
Other
17 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
18,000 GBP2024-12-30
18,400 GBP2023-12-30
Other
51 GBP2024-12-30
68 GBP2023-12-30
Other Investments Other Than Loans
2,700 GBP2024-12-30
2,700 GBP2023-12-30
Other Debtors
Amounts falling due within one year
45,631 GBP2024-12-30
40,733 GBP2023-12-30
Corporation Tax Payable
Current
8,662 GBP2024-12-30
9,180 GBP2023-12-30
Other Creditors
Current
51,984 GBP2024-12-30
43,471 GBP2023-12-30
Creditors
Current
60,646 GBP2024-12-30
52,651 GBP2023-12-30