Property, Plant & Equipment
82,302 GBP2024-12-31
82,205 GBP2023-12-31
Fixed Assets - Investments
1,084,561 GBP2024-12-31
802,561 GBP2023-12-31
Fixed Assets
1,166,863 GBP2024-12-31
884,766 GBP2023-12-31
Debtors
461,697 GBP2024-12-31
474,230 GBP2023-12-31
Cash at bank and in hand
129,524 GBP2024-12-31
162,006 GBP2023-12-31
Current Assets
623,221 GBP2024-12-31
680,501 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-432,578 GBP2024-12-31
-249,346 GBP2023-12-31
Net Current Assets/Liabilities
190,643 GBP2024-12-31
431,155 GBP2023-12-31
Total Assets Less Current Liabilities
1,357,506 GBP2024-12-31
1,315,921 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-235,072 GBP2024-12-31
Net Assets/Liabilities
1,103,063 GBP2024-12-31
983,671 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,102,963 GBP2024-12-31
983,571 GBP2023-12-31
Equity
1,103,063 GBP2024-12-31
983,671 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
365,956 GBP2024-12-31
343,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
283,654 GBP2024-12-31
261,705 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
82,302 GBP2024-12-31
82,205 GBP2023-12-31
Other Investments Other Than Loans
1,084,561 GBP2024-12-31
802,561 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,812 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
236,851 GBP2024-12-31
206,051 GBP2023-12-31
Prepayments/Accrued Income
Current
11,872 GBP2024-12-31
7,023 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
461,697 GBP2024-12-31
474,230 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
59,500 GBP2024-12-31
40,024 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,199 GBP2024-12-31
123,368 GBP2023-12-31
Corporation Tax Payable
Current
121,325 GBP2024-12-31
346 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,992 GBP2024-12-31
22,005 GBP2023-12-31
Other Creditors
Current
132,562 GBP2024-12-31
63,603 GBP2023-12-31
Creditors
Current
432,578 GBP2024-12-31
249,346 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
202,566 GBP2024-12-31
281,041 GBP2023-12-31
Other Creditors
Non-current
32,506 GBP2024-12-31
37,633 GBP2023-12-31
Creditors
Non-current
235,072 GBP2024-12-31
318,674 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
100 shares2024-12-31
100 shares2023-12-31