Property, Plant & Equipment
54,879 GBP2024-12-31
63,575 GBP2023-12-31
Debtors
56,743 GBP2024-12-31
52,902 GBP2023-12-31
Cash at bank and in hand
123,255 GBP2024-12-31
110,918 GBP2023-12-31
Current Assets
258,878 GBP2024-12-31
241,713 GBP2023-12-31
Net Current Assets/Liabilities
139,179 GBP2024-12-31
131,550 GBP2023-12-31
Total Assets Less Current Liabilities
194,058 GBP2024-12-31
195,125 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-1,736 GBP2023-12-31
Net Assets/Liabilities
182,144 GBP2024-12-31
178,808 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
182,142 GBP2024-12-31
178,806 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,741 GBP2024-12-31
35,741 GBP2023-12-31
Other
192,294 GBP2024-12-31
191,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,035 GBP2024-12-31
226,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,777 GBP2024-12-31
22,767 GBP2023-12-31
Other
148,379 GBP2024-12-31
140,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,156 GBP2024-12-31
163,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,010 GBP2024-01-01 ~ 2024-12-31
Other
7,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,964 GBP2024-12-31
12,974 GBP2023-12-31
Other
43,915 GBP2024-12-31
50,601 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,226 GBP2024-12-31
50,040 GBP2023-12-31
Other Debtors
Current
44 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
2,473 GBP2024-12-31
2,862 GBP2023-12-31
Other Remaining Borrowings
Current
1,736 GBP2024-12-31
10,865 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,747 GBP2024-12-31
48,743 GBP2023-12-31
Corporation Tax Payable
Current
38,717 GBP2024-12-31
38,640 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,877 GBP2024-12-31
5,206 GBP2023-12-31
Other Creditors
Current
540 GBP2024-12-31
360 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,082 GBP2024-12-31
6,349 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
1,736 GBP2023-12-31
Total Borrowings
Current
1,736 GBP2024-12-31
10,865 GBP2023-12-31
Non-current
0 GBP2024-12-31
1,736 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
20 shares2023-12-31