Property, Plant & Equipment
42,419 GBP2024-12-31
51,805 GBP2023-12-31
Debtors
64,013 GBP2024-12-31
73,340 GBP2023-12-31
Cash at bank and in hand
995,146 GBP2024-12-31
1,004,537 GBP2023-12-31
Current Assets
1,291,444 GBP2024-12-31
1,130,038 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-312,986 GBP2023-12-31
Net Current Assets/Liabilities
788,235 GBP2024-12-31
817,052 GBP2023-12-31
Total Assets Less Current Liabilities
830,654 GBP2024-12-31
868,857 GBP2023-12-31
Net Assets/Liabilities
819,213 GBP2024-12-31
857,416 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
819,203 GBP2024-12-31
857,406 GBP2023-12-31
1,168,373 GBP2022-12-31
Equity
819,213 GBP2024-12-31
857,416 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
357,797 GBP2024-01-01 ~ 2024-12-31
499,033 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
357,797 GBP2024-01-01 ~ 2024-12-31
499,033 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-810,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-396,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
122,980 GBP2024-12-31
112,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
80,561 GBP2024-12-31
60,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
42,419 GBP2024-12-31
51,805 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,303 GBP2024-12-31
15,739 GBP2023-12-31
Other Debtors
Amounts falling due within one year
49,710 GBP2024-12-31
57,601 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
64,013 GBP2024-12-31
Current, Amounts falling due within one year
73,340 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,082 GBP2024-12-31
48,072 GBP2023-12-31
Amounts owed to group undertakings
Current
225,000 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
123,260 GBP2024-12-31
157,563 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,891 GBP2024-12-31
81,487 GBP2023-12-31
Other Creditors
Current
26,976 GBP2024-12-31
25,864 GBP2023-12-31
Creditors
Current
503,209 GBP2024-12-31
312,986 GBP2023-12-31