Property, Plant & Equipment
461,075 GBP2024-12-31
411,507 GBP2023-12-31
Fixed Assets - Investments
24,536 GBP2024-12-31
24,536 GBP2023-12-31
Fixed Assets
485,611 GBP2024-12-31
436,043 GBP2023-12-31
Debtors
189,475 GBP2024-12-31
191,271 GBP2023-12-31
Cash at bank and in hand
313,212 GBP2024-12-31
387,809 GBP2023-12-31
Current Assets
502,687 GBP2024-12-31
579,080 GBP2023-12-31
Net Current Assets/Liabilities
401,937 GBP2024-12-31
472,765 GBP2023-12-31
Total Assets Less Current Liabilities
887,548 GBP2024-12-31
908,808 GBP2023-12-31
Net Assets/Liabilities
744,636 GBP2024-12-31
782,136 GBP2023-12-31
Equity
Called up share capital
1,030 GBP2024-12-31
1,030 GBP2023-12-31
Capital redemption reserve
428 GBP2024-12-31
428 GBP2023-12-31
Retained earnings (accumulated losses)
743,178 GBP2024-12-31
780,678 GBP2023-12-31
Equity
744,636 GBP2024-12-31
782,136 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,348,681 GBP2024-12-31
1,259,566 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-24,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
887,606 GBP2024-12-31
848,059 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
461,075 GBP2024-12-31
411,507 GBP2023-12-31
Debtors
Non-current
215,640 GBP2024-12-31
224,027 GBP2023-12-31
Investments in group undertakings and participating interests
24,536 GBP2024-12-31
24,536 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,461 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
46,200 GBP2023-12-31
Other Debtors
Amounts falling due within one year
164,014 GBP2024-12-31
145,071 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
189,475 GBP2024-12-31
191,271 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,993 GBP2024-12-31
68,852 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,529 GBP2024-12-31
1,800 GBP2023-12-31
Amounts owed to group undertakings
Current
48,000 GBP2024-12-31
28,893 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,800 GBP2024-12-31
2,902 GBP2023-12-31
Creditors
Current
100,750 GBP2024-12-31
106,315 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,891 GBP2024-12-31
33,176 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
950 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
1,030 GBP2024-12-31
1,030 GBP2023-12-31