Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
6,625 GBP2024-12-31
10,875 GBP2023-12-31
Property, Plant & Equipment
277,577 GBP2024-12-31
261,739 GBP2023-12-31
Fixed Assets
284,202 GBP2024-12-31
272,614 GBP2023-12-31
Debtors
2,424 GBP2024-12-31
23,753 GBP2023-12-31
Current assets - Investments
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Cash at bank and in hand
808,851 GBP2024-12-31
484,897 GBP2023-12-31
Current Assets
1,461,275 GBP2024-12-31
1,158,650 GBP2023-12-31
Creditors
Current
272,077 GBP2024-12-31
190,889 GBP2023-12-31
Net Current Assets/Liabilities
1,189,198 GBP2024-12-31
967,761 GBP2023-12-31
Total Assets Less Current Liabilities
1,473,400 GBP2024-12-31
1,240,375 GBP2023-12-31
Net Assets/Liabilities
1,466,700 GBP2024-12-31
1,233,215 GBP2023-12-31
Equity
Called up share capital
2,004 GBP2024-12-31
2,004 GBP2023-12-31
Retained earnings (accumulated losses)
1,464,696 GBP2024-12-31
1,231,211 GBP2023-12-31
Equity
1,466,700 GBP2024-12-31
1,233,215 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,375 GBP2024-12-31
74,125 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
6,625 GBP2024-12-31
10,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,488 GBP2024-12-31
28,988 GBP2023-12-31
Computers
105,159 GBP2024-12-31
96,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
412,722 GBP2024-12-31
379,554 GBP2023-12-31
Land and buildings, Long leasehold
254,075 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,612 GBP2024-12-31
10,417 GBP2023-12-31
Computers
90,021 GBP2024-12-31
84,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,145 GBP2024-12-31
117,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,195 GBP2024-01-01 ~ 2024-12-31
Computers
5,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
226,563 GBP2024-12-31
Motor vehicles
35,876 GBP2024-12-31
18,571 GBP2023-12-31
Computers
15,138 GBP2024-12-31
11,516 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
481 GBP2024-12-31
21,724 GBP2023-12-31
Prepayments
Current
1,943 GBP2024-12-31
2,029 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,424 GBP2024-12-31
23,753 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,463 GBP2024-12-31
12,962 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,761 GBP2024-12-31
106,812 GBP2023-12-31
Other Creditors
Current
114,853 GBP2024-12-31
71,115 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,700 GBP2024-12-31
7,160 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2024-12-31
Class 2 ordinary share
200 shares2024-12-31
Class 3 ordinary share
3 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31