Property, Plant & Equipment
457,461 GBP2024-12-31
527,930 GBP2023-12-31
Debtors
555,166 GBP2024-12-31
517,882 GBP2023-12-31
Cash at bank and in hand
95,581 GBP2024-12-31
275,340 GBP2023-12-31
Current Assets
650,747 GBP2024-12-31
1,201,898 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-37,190 GBP2024-12-31
-649,803 GBP2023-12-31
Net Current Assets/Liabilities
613,557 GBP2024-12-31
552,095 GBP2023-12-31
Total Assets Less Current Liabilities
1,071,018 GBP2024-12-31
1,080,025 GBP2023-12-31
Net Assets/Liabilities
771,994 GBP2024-12-31
741,164 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
771,992 GBP2024-12-31
741,162 GBP2023-12-31
Equity
771,994 GBP2024-12-31
741,164 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,181 GBP2024-12-31
510,181 GBP2023-12-31
Other
0 GBP2024-12-31
111,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
510,181 GBP2024-12-31
621,814 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-111,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-111,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,720 GBP2024-12-31
42,516 GBP2023-12-31
Other
0 GBP2024-12-31
51,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,720 GBP2024-12-31
93,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,204 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-51,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
457,461 GBP2024-12-31
467,665 GBP2023-12-31
Other
0 GBP2024-12-31
60,265 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
323,691 GBP2023-12-31
Amounts Owed By Related Parties
526,542 GBP2024-12-31
Current
90,796 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,624 GBP2024-12-31
103,395 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
555,166 GBP2024-12-31
517,882 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,845 GBP2024-12-31
23,721 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,398 GBP2024-12-31
183,684 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
328,091 GBP2023-12-31
Corporation Tax Payable
Current
8,947 GBP2024-12-31
889 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
60,954 GBP2023-12-31
Other Creditors
Current
2,000 GBP2024-12-31
52,464 GBP2023-12-31
Creditors
Current
37,190 GBP2024-12-31
649,803 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
299,024 GBP2024-12-31
323,976 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
20 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
456 GBP2024-12-31
Between two and five year
1,026 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,482 GBP2024-12-31