Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,515 GBP2024-12-31
9,267 GBP2023-12-31
Fixed Assets - Investments
98,489 GBP2023-12-31
Investment Property
122,799 GBP2024-12-31
122,799 GBP2023-12-31
Fixed Assets
134,314 GBP2024-12-31
230,555 GBP2023-12-31
Debtors
51,578 GBP2024-12-31
55,985 GBP2023-12-31
Cash at bank and in hand
546,724 GBP2024-12-31
330,919 GBP2023-12-31
Current Assets
598,302 GBP2024-12-31
386,904 GBP2023-12-31
Creditors
Current
125,363 GBP2024-12-31
100,983 GBP2023-12-31
Net Current Assets/Liabilities
472,939 GBP2024-12-31
285,921 GBP2023-12-31
Total Assets Less Current Liabilities
607,253 GBP2024-12-31
516,476 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
608,663 GBP2024-12-31
517,886 GBP2023-12-31
Equity
607,253 GBP2024-12-31
516,476 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,501 GBP2024-12-31
21,671 GBP2023-12-31
Furniture and fittings
3,265 GBP2024-12-31
3,265 GBP2023-12-31
Motor vehicles
21,420 GBP2024-12-31
21,420 GBP2023-12-31
Computers
14,242 GBP2024-12-31
14,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,428 GBP2024-12-31
60,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,520 GBP2024-12-31
17,525 GBP2023-12-31
Furniture and fittings
1,929 GBP2024-12-31
1,595 GBP2023-12-31
Motor vehicles
19,465 GBP2024-12-31
18,976 GBP2023-12-31
Computers
13,999 GBP2024-12-31
13,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,913 GBP2024-12-31
51,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,995 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
334 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
489 GBP2024-01-01 ~ 2024-12-31
Computers
764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,981 GBP2024-12-31
4,146 GBP2023-12-31
Furniture and fittings
1,336 GBP2024-12-31
1,670 GBP2023-12-31
Motor vehicles
1,955 GBP2024-12-31
2,444 GBP2023-12-31
Computers
243 GBP2024-12-31
1,007 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
98,489 GBP2023-12-31
Disposals
-98,489 GBP2024-12-31
Other Investments Other Than Loans
98,489 GBP2023-12-31
Investment Property - Fair Value Model
122,799 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,578 GBP2024-12-31
Current, Amounts falling due within one year
53,310 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,000 GBP2024-12-31
Current, Amounts falling due within one year
2,675 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
51,578 GBP2024-12-31
Current, Amounts falling due within one year
55,985 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,220 GBP2024-12-31
60,394 GBP2023-12-31
Other Creditors
Current
52,143 GBP2024-12-31
40,589 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31