Property, Plant & Equipment
19,763 GBP2024-12-31
35,317 GBP2023-12-31
Fixed Assets - Investments
180,174 GBP2024-12-31
171,351 GBP2023-12-31
Fixed Assets
199,937 GBP2024-12-31
206,668 GBP2023-12-31
Debtors
40,714 GBP2024-12-31
960 GBP2023-12-31
Cash at bank and in hand
867,000 GBP2024-12-31
879,465 GBP2023-12-31
Current Assets
907,714 GBP2024-12-31
881,145 GBP2023-12-31
Net Current Assets/Liabilities
829,145 GBP2024-12-31
781,197 GBP2023-12-31
Total Assets Less Current Liabilities
1,029,082 GBP2024-12-31
987,865 GBP2023-12-31
Net Assets/Liabilities
1,000,825 GBP2024-12-31
987,865 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,000,725 GBP2024-12-31
987,765 GBP2023-12-31
711,638 GBP2022-12-31
Equity
1,000,825 GBP2024-12-31
987,865 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
46,293 GBP2024-01-01 ~ 2024-12-31
345,127 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
46,293 GBP2024-01-01 ~ 2024-12-31
345,127 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-69,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-33,333 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
101,515 GBP2024-12-31
97,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,752 GBP2024-12-31
61,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
19,763 GBP2024-12-31
35,317 GBP2023-12-31
Other Investments Other Than Loans
180,174 GBP2024-12-31
171,351 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
960 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,714 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
40,714 GBP2024-12-31
Amounts falling due within one year, Current
960 GBP2023-12-31
Corporation Tax Payable
Current
24,650 GBP2024-12-31
41,066 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,993 GBP2024-12-31
10,717 GBP2023-12-31
Other Creditors
Current
44,926 GBP2024-12-31
48,165 GBP2023-12-31
Creditors
Current
78,569 GBP2024-12-31
99,948 GBP2023-12-31