Property, Plant & Equipment
174,940 GBP2024-12-31
176,234 GBP2023-12-31
Debtors
158,085 GBP2024-12-31
132,857 GBP2023-12-31
Cash at bank and in hand
118,488 GBP2024-12-31
743,688 GBP2023-12-31
Current Assets
276,573 GBP2024-12-31
876,545 GBP2023-12-31
Net Current Assets/Liabilities
39,343 GBP2024-12-31
749,088 GBP2023-12-31
Total Assets Less Current Liabilities
214,283 GBP2024-12-31
925,322 GBP2023-12-31
Equity
Called up share capital
550 GBP2024-12-31
1,100 GBP2023-12-31
Capital redemption reserve
550 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
213,183 GBP2024-12-31
924,222 GBP2023-12-31
Equity
214,283 GBP2024-12-31
925,322 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,202 GBP2024-12-31
163,202 GBP2023-12-31
Other
19,360 GBP2024-12-31
20,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,562 GBP2024-12-31
183,512 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-7,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
7,622 GBP2024-12-31
7,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,622 GBP2024-12-31
7,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
2,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,249 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
-1,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
163,202 GBP2024-12-31
163,202 GBP2023-12-31
Other
11,738 GBP2024-12-31
13,032 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
155,677 GBP2024-12-31
127,020 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,408 GBP2024-12-31
5,837 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
158,085 GBP2024-12-31
132,857 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,421 GBP2024-12-31
3,660 GBP2023-12-31
Corporation Tax Payable
Current
80,077 GBP2024-12-31
28,405 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,474 GBP2024-12-31
90,414 GBP2023-12-31
Other Creditors
Current
34,258 GBP2024-12-31
4,978 GBP2023-12-31
Creditors
Current
237,230 GBP2024-12-31
127,457 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,500 shares2024-12-31
11,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
7,965 GBP2023-12-31