Intangible Assets
958 GBP2024-12-31
1,246 GBP2023-12-31
Property, Plant & Equipment
9,383 GBP2024-12-31
11,304 GBP2023-12-31
Debtors
Current
25,332 GBP2024-12-31
25,103 GBP2023-12-31
Cash at bank and in hand
22,829 GBP2024-12-31
8,771 GBP2023-12-31
Creditors
Non-current
-5,834 GBP2024-12-31
-15,833 GBP2023-12-31
Net Assets/Liabilities
2,654 GBP2024-12-31
-2,079 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,654 GBP2024-12-31
-3,079 GBP2023-12-31
Equity
2,654 GBP2024-12-31
-2,079 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,438 GBP2024-12-31
1,438 GBP2023-12-31
Intangible Assets - Gross Cost
1,438 GBP2024-12-31
1,438 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
480 GBP2024-12-31
192 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,399 GBP2024-12-31
28,399 GBP2023-12-31
Other
24,736 GBP2024-12-31
23,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,135 GBP2024-12-31
51,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,731 GBP2024-12-31
21,398 GBP2023-12-31
Other
20,021 GBP2024-12-31
19,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,752 GBP2024-12-31
40,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,333 GBP2024-01-01 ~ 2024-12-31
Other
878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,211 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
21,489 GBP2024-12-31
7,778 GBP2023-12-31
Other Debtors
Current
3,843 GBP2024-12-31
17,325 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
702 GBP2024-12-31
792 GBP2023-12-31
Corporation Tax Payable
Current
19,573 GBP2024-12-31
10,182 GBP2023-12-31
Other Creditors
Current
1,866 GBP2024-12-31
2,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
15,833 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