Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
111,512 GBP2024-12-31
78,990 GBP2023-12-31
56,452 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
46,522 GBP2024-01-01 ~ 2024-12-31
36,538 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
46,522 GBP2024-01-01 ~ 2024-12-31
36,538 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-01-01 ~ 2023-12-31
Equity
111,514 GBP2024-12-31
78,992 GBP2023-12-31
Dividends Paid
-14,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
78,172 GBP2024-12-31
40,410 GBP2023-12-31
Debtors
2,971 GBP2024-12-31
3,202 GBP2023-12-31
Cash at bank and in hand
44,938 GBP2024-12-31
45,075 GBP2023-12-31
Current Assets
48,109 GBP2024-12-31
48,477 GBP2023-12-31
Net Current Assets/Liabilities
33,342 GBP2024-12-31
38,582 GBP2023-12-31
Total Assets Less Current Liabilities
111,514 GBP2024-12-31
78,992 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,423 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,423 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,000 GBP2023-12-31
Furniture and fittings
8,156 GBP2024-12-31
8,156 GBP2023-12-31
Computers
2,876 GBP2024-12-31
2,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,032 GBP2024-12-31
49,032 GBP2023-12-31
Owned/Freehold, Land and buildings
76,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Furniture and fittings
5,984 GBP2024-12-31
5,746 GBP2023-12-31
Computers
2,876 GBP2024-12-31
2,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,860 GBP2024-12-31
8,622 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
76,000 GBP2024-12-31
Furniture and fittings
2,172 GBP2024-12-31
2,410 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Owned/Freehold
38,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,971 GBP2024-12-31
3,202 GBP2023-12-31
Corporation Tax Payable
Current
11,721 GBP2024-12-31
8,633 GBP2023-12-31
Other Creditors
Current
3,046 GBP2024-12-31
1,262 GBP2023-12-31
Creditors
Current
14,767 GBP2024-12-31
9,895 GBP2023-12-31