Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
108,937 GBP2024-12-31
121,353 GBP2023-12-31
Fixed Assets - Investments
7,058,117 GBP2024-12-31
7,060,977 GBP2023-12-31
Fixed Assets
7,167,054 GBP2024-12-31
7,182,330 GBP2023-12-31
Total Inventories
55,662 GBP2024-12-31
30,813 GBP2023-12-31
Debtors
2,020,905 GBP2024-12-31
2,011,107 GBP2023-12-31
Cash at bank and in hand
627,706 GBP2024-12-31
298,841 GBP2023-12-31
Current Assets
2,704,273 GBP2024-12-31
2,340,761 GBP2023-12-31
Creditors
Current
1,202,834 GBP2024-12-31
1,226,324 GBP2023-12-31
Net Current Assets/Liabilities
1,501,439 GBP2024-12-31
1,114,437 GBP2023-12-31
Total Assets Less Current Liabilities
8,668,493 GBP2024-12-31
8,296,767 GBP2023-12-31
Equity
Called up share capital
3,005,001 GBP2024-12-31
3,005,001 GBP2023-12-31
1,400,001 GBP2022-12-31
Retained earnings (accumulated losses)
5,663,492 GBP2024-12-31
5,291,766 GBP2023-12-31
5,095,636 GBP2022-12-31
Equity
8,668,493 GBP2024-12-31
8,296,767 GBP2023-12-31
6,495,637 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
371,726 GBP2024-01-01 ~ 2024-12-31
196,130 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
371,726 GBP2024-01-01 ~ 2024-12-31
196,130 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,616 GBP2024-12-31
32,616 GBP2023-12-31
Motor vehicles
217,778 GBP2024-12-31
215,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
250,394 GBP2024-12-31
247,629 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,616 GBP2024-12-31
32,616 GBP2023-12-31
Motor vehicles
108,841 GBP2024-12-31
93,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,457 GBP2024-12-31
126,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
108,937 GBP2024-12-31
121,353 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
7,058,117 GBP2024-12-31
7,060,977 GBP2023-12-31
Investments in Group Undertakings
7,058,117 GBP2024-12-31
7,060,977 GBP2023-12-31
Merchandise
55,662 GBP2024-12-31
30,813 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,006,803 GBP2024-12-31
1,985,656 GBP2023-12-31
Other Debtors
Current
2,091 GBP2024-12-31
123 GBP2023-12-31
Prepayments
Current
12,011 GBP2024-12-31
25,328 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,020,905 GBP2024-12-31
2,011,107 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1,622 GBP2024-12-31
990 GBP2023-12-31
Amounts owed to group undertakings
Current
264,316 GBP2024-12-31
347,859 GBP2023-12-31
Corporation Tax Payable
Current
63,000 GBP2023-12-31
Other Creditors
Current
18,939 GBP2024-12-31
7,667 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
504,417 GBP2024-12-31
417,490 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,523 GBP2024-12-31
Between one and five year
18,725 GBP2024-12-31
75,714 GBP2023-12-31
All periods
35,248 GBP2024-12-31
75,714 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,005,001 shares2024-12-31