Intangible Assets
1,302 GBP2024-12-31
1,302 GBP2023-12-31
Property, Plant & Equipment
404,310 GBP2024-12-31
245,626 GBP2023-12-31
Fixed Assets - Investments
160,100 GBP2024-12-31
160,100 GBP2023-12-31
Fixed Assets
565,712 GBP2024-12-31
407,028 GBP2023-12-31
Debtors
579,068 GBP2024-12-31
450,075 GBP2023-12-31
Cash at bank and in hand
62,680 GBP2024-12-31
160,795 GBP2023-12-31
Current Assets
641,748 GBP2024-12-31
610,870 GBP2023-12-31
Creditors
Current
587,453 GBP2024-12-31
665,311 GBP2023-12-31
Net Current Assets/Liabilities
54,295 GBP2024-12-31
-54,441 GBP2023-12-31
Total Assets Less Current Liabilities
620,007 GBP2024-12-31
352,587 GBP2023-12-31
Net Assets/Liabilities
480,367 GBP2024-12-31
309,501 GBP2023-12-31
Equity
Called up share capital
1,089 GBP2024-12-31
1,089 GBP2023-12-31
Retained earnings (accumulated losses)
319,278 GBP2024-12-31
148,412 GBP2023-12-31
Equity
480,367 GBP2024-12-31
309,501 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,302 GBP2023-12-31
Intangible Assets
Other than goodwill
1,302 GBP2024-12-31
1,302 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,495 GBP2024-12-31
230,495 GBP2023-12-31
Furniture and fittings
50,802 GBP2024-12-31
42,339 GBP2023-12-31
Plant and equipment
5,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,817 GBP2024-12-31
37,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
230,495 GBP2024-12-31
230,495 GBP2023-12-31
Plant and equipment
3,750 GBP2024-12-31
Furniture and fittings
10,985 GBP2024-12-31
5,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
191,252 GBP2024-12-31
16,680 GBP2023-12-31
Computers
65,852 GBP2024-12-31
58,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
543,401 GBP2024-12-31
347,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,994 GBP2024-12-31
6,792 GBP2023-12-31
Computers
60,030 GBP2024-12-31
58,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,091 GBP2024-12-31
101,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,202 GBP2024-01-01 ~ 2024-12-31
Computers
1,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
153,258 GBP2024-12-31
9,888 GBP2023-12-31
Computers
5,822 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
160,100 GBP2023-12-31
Investments in Group Undertakings
160,100 GBP2024-12-31
160,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,697 GBP2024-12-31
11,020 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
439,644 GBP2024-12-31
435,219 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,170 GBP2024-12-31
3,836 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
579,068 GBP2024-12-31
450,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Other Remaining Borrowings
Current
339,006 GBP2024-12-31
486,638 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,511 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,047 GBP2024-12-31
17,310 GBP2023-12-31
Corporation Tax Payable
Current
166,690 GBP2024-12-31
120,145 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,865 GBP2024-12-31
2,523 GBP2023-12-31
Other Creditors
Current
39,526 GBP2024-12-31
26,961 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,409 GBP2024-12-31
Non-current, Between one and two years
10,397 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
10,818 GBP2024-12-31
17,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
113,289 GBP2024-12-31