Property, Plant & Equipment
29,540 GBP2024-12-31
31,601 GBP2023-12-31
Fixed Assets - Investments
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Fixed Assets
279,540 GBP2024-12-31
281,601 GBP2023-12-31
Debtors
1,301,132 GBP2024-12-31
1,118,215 GBP2023-12-31
Cash at bank and in hand
565,826 GBP2024-12-31
692,676 GBP2023-12-31
Current Assets
1,866,958 GBP2024-12-31
1,810,891 GBP2023-12-31
Net Current Assets/Liabilities
560,567 GBP2024-12-31
366,542 GBP2023-12-31
Total Assets Less Current Liabilities
840,107 GBP2024-12-31
648,143 GBP2023-12-31
Creditors
Non-current
-116,667 GBP2024-12-31
-166,667 GBP2023-12-31
Net Assets/Liabilities
723,440 GBP2024-12-31
481,476 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
721,440 GBP2024-12-31
479,476 GBP2023-12-31
Equity
723,440 GBP2024-12-31
481,476 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,482 GBP2024-01-01 ~ 2024-12-31
14,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,559 GBP2024-12-31
117,559 GBP2023-12-31
Other
104,320 GBP2024-12-31
85,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
221,879 GBP2024-12-31
203,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,533 GBP2024-12-31
95,777 GBP2023-12-31
Other
84,806 GBP2024-12-31
75,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,339 GBP2024-12-31
171,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,756 GBP2024-01-01 ~ 2024-12-31
Other
8,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,026 GBP2024-12-31
21,782 GBP2023-12-31
Other
19,514 GBP2024-12-31
9,819 GBP2023-12-31
Investments in group undertakings and participating interests
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
833,416 GBP2024-12-31
659,996 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
43,776 GBP2024-12-31
36,986 GBP2023-12-31
Other Debtors
160,121 GBP2024-12-31
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,433 GBP2024-12-31
53,525 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,170 GBP2024-12-31
9,723 GBP2023-12-31
Other Taxation & Social Security Payable
Current
337,567 GBP2024-12-31
301,738 GBP2023-12-31
Other Creditors
Current
905,221 GBP2024-12-31
1,079,363 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2024-12-31
166,667 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
2,000 shares2024-12-31
2,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
301,720 GBP2023-12-31