Property, Plant & Equipment
118,118 GBP2024-12-31
94,954 GBP2023-12-31
Investment Property
1,028,550 GBP2024-12-31
1,028,550 GBP2023-12-31
Fixed Assets
1,146,668 GBP2024-12-31
1,123,504 GBP2023-12-31
Debtors
714,736 GBP2024-12-31
335,322 GBP2023-12-31
Cash at bank and in hand
83,831 GBP2024-12-31
116,786 GBP2023-12-31
Current Assets
798,567 GBP2024-12-31
667,758 GBP2023-12-31
Net Current Assets/Liabilities
582,828 GBP2024-12-31
425,530 GBP2023-12-31
Total Assets Less Current Liabilities
1,729,496 GBP2024-12-31
1,549,034 GBP2023-12-31
Net Assets/Liabilities
1,333,573 GBP2024-12-31
1,153,863 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,333,473 GBP2024-12-31
1,153,763 GBP2023-12-31
Equity
1,333,573 GBP2024-12-31
1,153,863 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
538,126 GBP2024-12-31
506,163 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-35,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
420,008 GBP2024-12-31
411,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-34,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
118,118 GBP2024-12-31
94,954 GBP2023-12-31
Investment Property - Fair Value Model
1,028,550 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
274,460 GBP2024-12-31
35,108 GBP2023-12-31
Other Debtors
Amounts falling due within one year
440,276 GBP2024-12-31
300,214 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
714,736 GBP2024-12-31
Amounts falling due within one year, Current
335,322 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,451 GBP2024-12-31
37,947 GBP2023-12-31
Corporation Tax Payable
Current
33,910 GBP2024-12-31
70,336 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,839 GBP2024-12-31
2,672 GBP2023-12-31
Other Creditors
Current
146,539 GBP2024-12-31
131,273 GBP2023-12-31
Creditors
Non-current
215,739 GBP2024-12-31
242,228 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
371,466 GBP2024-12-31
371,509 GBP2023-12-31
Other Creditors
Non-current
2,014 GBP2024-12-31
5,621 GBP2023-12-31
Creditors
Current
373,480 GBP2024-12-31
377,130 GBP2023-12-31