Property, Plant & Equipment
145,864 GBP2024-12-31
169,200 GBP2023-12-31
Debtors
Current
1,163,252 GBP2024-12-31
546,794 GBP2023-12-31
Cash at bank and in hand
736,581 GBP2024-12-31
1,454,120 GBP2023-12-31
Creditors
Non-current
-125,000 GBP2024-12-31
-225,000 GBP2023-12-31
Net Assets/Liabilities
968,757 GBP2024-12-31
867,277 GBP2023-12-31
Equity
Called up share capital
1,003 GBP2024-12-31
1,003 GBP2023-12-31
Retained earnings (accumulated losses)
967,754 GBP2024-12-31
866,274 GBP2023-12-31
Equity
968,757 GBP2024-12-31
867,277 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
616,560 GBP2024-12-31
616,560 GBP2023-12-31
Other
409,299 GBP2024-12-31
409,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,025,859 GBP2024-12-31
1,025,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
479,953 GBP2024-12-31
463,126 GBP2023-12-31
Other
400,042 GBP2024-12-31
393,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,995 GBP2024-12-31
856,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,827 GBP2024-01-01 ~ 2024-12-31
Other
6,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,336 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
225,096 GBP2024-12-31
131,518 GBP2023-12-31
Other Debtors
Current
938,156 GBP2024-12-31
415,276 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
461,562 GBP2024-12-31
369,652 GBP2023-12-31
Other Creditors
Current
183,172 GBP2024-12-31
289,377 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2024-12-31
225,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31