Property, Plant & Equipment
4,010 GBP2024-12-31
9,089 GBP2023-12-31
Debtors
35,163 GBP2024-12-31
50,067 GBP2023-12-31
Cash at bank and in hand
133,321 GBP2024-12-31
161,007 GBP2023-12-31
Current Assets
168,484 GBP2024-12-31
211,074 GBP2023-12-31
Net Current Assets/Liabilities
92,302 GBP2024-12-31
122,735 GBP2023-12-31
Total Assets Less Current Liabilities
96,312 GBP2024-12-31
131,824 GBP2023-12-31
Net Assets/Liabilities
89,810 GBP2024-12-31
115,091 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
89,710 GBP2024-12-31
114,991 GBP2023-12-31
Equity
89,810 GBP2024-12-31
115,091 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
49,320 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,320 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,928 GBP2024-12-31
169,928 GBP2023-12-31
Other
44,116 GBP2024-12-31
49,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
214,044 GBP2024-12-31
219,899 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-5,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,928 GBP2024-12-31
169,928 GBP2023-12-31
Other
40,106 GBP2024-12-31
40,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,034 GBP2024-12-31
210,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
5,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,079 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
-5,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
4,010 GBP2024-12-31
9,089 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,925 GBP2024-12-31
35,804 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,238 GBP2024-12-31
14,263 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
35,163 GBP2024-12-31
Current, Amounts falling due within one year
50,067 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,564 GBP2024-12-31
2,326 GBP2023-12-31
Corporation Tax Payable
Current
18,397 GBP2024-12-31
38,490 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,766 GBP2024-12-31
28,555 GBP2023-12-31
Other Creditors
Current
7,455 GBP2024-12-31
8,968 GBP2023-12-31
Creditors
Current
76,182 GBP2024-12-31
88,339 GBP2023-12-31
Other Creditors
Non-current
5,620 GBP2024-12-31
15,621 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
30 shares2024-12-31
60 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
40 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31