Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-03-31
Property, Plant & Equipment
11,949 GBP2025-03-31
241,236 GBP2023-12-31
Investment Property
360,000 GBP2023-12-31
Fixed Assets
11,949 GBP2025-03-31
601,236 GBP2023-12-31
Debtors
1,005,040 GBP2025-03-31
327,951 GBP2023-12-31
Cash at bank and in hand
116,916 GBP2025-03-31
574,550 GBP2023-12-31
Current Assets
1,121,956 GBP2025-03-31
902,501 GBP2023-12-31
Creditors
Current
226,069 GBP2025-03-31
310,606 GBP2023-12-31
Net Current Assets/Liabilities
895,887 GBP2025-03-31
591,895 GBP2023-12-31
Total Assets Less Current Liabilities
907,836 GBP2025-03-31
1,193,131 GBP2023-12-31
Creditors
Non-current
-134,561 GBP2023-12-31
Net Assets/Liabilities
904,849 GBP2025-03-31
1,043,188 GBP2023-12-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
904,848 GBP2025-03-31
1,043,187 GBP2023-12-31
Equity
904,849 GBP2025-03-31
1,043,188 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2025-03-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,504 GBP2023-12-31
Furniture and fittings
289 GBP2025-03-31
8,869 GBP2023-12-31
Motor vehicles
3,552 GBP2025-03-31
3,552 GBP2023-12-31
Computers
39,499 GBP2025-03-31
49,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,340 GBP2025-03-31
283,088 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-221,504 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
-8,580 GBP2024-01-01 ~ 2025-03-31
Computers
-10,838 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-240,922 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
274 GBP2025-03-31
7,318 GBP2023-12-31
Motor vehicles
2,078 GBP2025-03-31
1,456 GBP2023-12-31
Computers
29,039 GBP2025-03-31
33,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,391 GBP2025-03-31
41,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
622 GBP2024-01-01 ~ 2025-03-31
Computers
6,556 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,182 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,048 GBP2024-01-01 ~ 2025-03-31
Computers
-10,595 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,643 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15 GBP2025-03-31
1,551 GBP2023-12-31
Motor vehicles
1,474 GBP2025-03-31
2,096 GBP2023-12-31
Computers
10,460 GBP2025-03-31
16,085 GBP2023-12-31
Land and buildings
221,504 GBP2023-12-31
Investment Property - Fair Value Model
360,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-360,000 GBP2024-01-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253,480 GBP2025-03-31
Current, Amounts falling due within one year
311,662 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
738,200 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
13,360 GBP2025-03-31
Current, Amounts falling due within one year
16,289 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,005,040 GBP2025-03-31
Current, Amounts falling due within one year
327,951 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,538 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,063 GBP2025-03-31
23,536 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,551 GBP2025-03-31
220,134 GBP2023-12-31
Other Creditors
Current
71,455 GBP2025-03-31
38,398 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
134,561 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31