Property, Plant & Equipment
259,950 GBP2024-12-31
276,659 GBP2023-12-31
Debtors
227,250 GBP2024-12-31
305,126 GBP2023-12-31
Cash at bank and in hand
1,633 GBP2024-12-31
8,019 GBP2023-12-31
Current Assets
373,876 GBP2024-12-31
507,145 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-453,927 GBP2024-12-31
-302,391 GBP2023-12-31
Net Current Assets/Liabilities
-80,051 GBP2024-12-31
204,754 GBP2023-12-31
Total Assets Less Current Liabilities
179,899 GBP2024-12-31
481,413 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-51,000 GBP2023-12-31
Net Assets/Liabilities
179,899 GBP2024-12-31
430,413 GBP2023-12-31
Equity
Called up share capital
92 GBP2024-12-31
92 GBP2023-12-31
92 GBP2022-12-31
Capital redemption reserve
8 GBP2024-12-31
8 GBP2023-12-31
8 GBP2022-12-31
Retained earnings (accumulated losses)
179,799 GBP2024-12-31
430,313 GBP2023-12-31
568,791 GBP2022-12-31
Equity
179,899 GBP2024-12-31
430,413 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-77,614 GBP2024-01-01 ~ 2024-12-31
-29,478 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-77,614 GBP2024-01-01 ~ 2024-12-31
-29,478 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-109,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-172,900 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,194 GBP2024-12-31
240,194 GBP2023-12-31
Other
409,778 GBP2024-12-31
413,353 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
649,972 GBP2024-12-31
653,547 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,767 GBP2024-12-31
48,549 GBP2023-12-31
Other
341,255 GBP2024-12-31
328,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,022 GBP2024-12-31
376,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
218 GBP2024-01-01 ~ 2024-12-31
Other
16,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
191,427 GBP2024-12-31
191,645 GBP2023-12-31
Other
68,523 GBP2024-12-31
85,014 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,884 GBP2024-12-31
124,411 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
47,979 GBP2024-12-31
21,210 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
55,626 GBP2024-12-31
145,422 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
227,250 GBP2024-12-31
305,126 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
169,957 GBP2024-12-31
81,131 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,316 GBP2024-12-31
111,322 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,506 GBP2024-12-31
66,822 GBP2023-12-31
Other Creditors
Current
42,148 GBP2024-12-31
43,116 GBP2023-12-31
Creditors
Current
453,927 GBP2024-12-31
302,391 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
51,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92 shares2024-12-31
92 shares2023-12-31
Trade Creditors/Trade Payables
-154,438 GBP2023-12-31