Property, Plant & Equipment
152,046 GBP2024-12-31
54,867 GBP2023-12-31
Debtors
569,217 GBP2024-12-31
532,353 GBP2023-12-31
Cash at bank and in hand
2,737,933 GBP2024-12-31
2,316,668 GBP2023-12-31
Current Assets
3,307,150 GBP2024-12-31
2,849,021 GBP2023-12-31
Net Current Assets/Liabilities
1,032,214 GBP2024-12-31
983,257 GBP2023-12-31
Total Assets Less Current Liabilities
1,184,260 GBP2024-12-31
1,038,124 GBP2023-12-31
Net Assets/Liabilities
1,172,672 GBP2024-12-31
1,027,420 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,172,472 GBP2024-12-31
1,027,220 GBP2023-12-31
Equity
1,172,672 GBP2024-12-31
1,027,420 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
86,167 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,167 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,509 GBP2024-12-31
130,337 GBP2023-12-31
Other
339,747 GBP2024-12-31
325,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
570,256 GBP2024-12-31
455,485 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-12,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,203 GBP2024-12-31
126,522 GBP2023-12-31
Other
283,007 GBP2024-12-31
274,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,210 GBP2024-12-31
400,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,681 GBP2024-01-01 ~ 2024-12-31
Other
18,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,517 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
-9,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
95,306 GBP2024-12-31
3,815 GBP2023-12-31
Other
56,740 GBP2024-12-31
51,052 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,550 GBP2024-12-31
136,322 GBP2023-12-31
Other Debtors
Amounts falling due within one year
493,667 GBP2024-12-31
396,031 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
569,217 GBP2024-12-31
532,353 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,275 GBP2024-12-31
59,160 GBP2023-12-31
Corporation Tax Payable
Current
62,769 GBP2024-12-31
84,889 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,655 GBP2024-12-31
53,011 GBP2023-12-31
Other Creditors
Current
2,096,237 GBP2024-12-31
1,668,704 GBP2023-12-31
Creditors
Current
2,274,936 GBP2024-12-31
1,865,764 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
200 shares2024-12-31
200 shares2023-12-31