Property, Plant & Equipment
170,228 GBP2024-12-31
243,338 GBP2023-12-31
Debtors
1,175,864 GBP2024-12-31
1,484,720 GBP2023-12-31
Cash at bank and in hand
467,045 GBP2024-12-31
192,597 GBP2023-12-31
Current Assets
1,649,171 GBP2024-12-31
1,683,579 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-947,617 GBP2024-12-31
-928,948 GBP2023-12-31
Net Current Assets/Liabilities
701,554 GBP2024-12-31
754,631 GBP2023-12-31
Total Assets Less Current Liabilities
871,782 GBP2024-12-31
997,969 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,180 GBP2024-12-31
Net Assets/Liabilities
856,602 GBP2024-12-31
930,980 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
856,600 GBP2024-12-31
930,978 GBP2023-12-31
Equity
856,602 GBP2024-12-31
930,980 GBP2023-12-31
Average Number of Employees
1012024-01-01 ~ 2024-12-31
1062023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
548,548 GBP2024-12-31
548,548 GBP2023-12-31
Other
900,259 GBP2024-12-31
874,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,448,807 GBP2024-12-31
1,423,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
412,859 GBP2024-12-31
324,829 GBP2023-12-31
Other
865,720 GBP2024-12-31
854,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,278,579 GBP2024-12-31
1,179,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,030 GBP2024-01-01 ~ 2024-12-31
Other
10,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
135,689 GBP2024-12-31
223,719 GBP2023-12-31
Other
34,539 GBP2024-12-31
19,619 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
101,270 GBP2024-12-31
77,196 GBP2023-12-31
Amounts Owed By Related Parties
808,592 GBP2024-12-31
Current
981,551 GBP2023-12-31
Other Debtors
Amounts falling due within one year
253,183 GBP2024-12-31
425,973 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,163,045 GBP2024-12-31
1,484,720 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-12-31
45,455 GBP2023-12-31
Corporation Tax Payable
Current
146,482 GBP2024-12-31
145,467 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,940 GBP2024-12-31
28,138 GBP2023-12-31
Other Creditors
Current
726,740 GBP2024-12-31
709,888 GBP2023-12-31
Creditors
Current
947,617 GBP2024-12-31
928,948 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,180 GBP2024-12-31
60,650 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
3,317 GBP2023-12-31
Creditors
Non-current
15,180 GBP2024-12-31
63,967 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 shares2024-12-31
2 shares2023-12-31