Property, Plant & Equipment
244,183 GBP2024-12-31
279,631 GBP2023-12-31
Debtors
222,513 GBP2024-12-31
204,438 GBP2023-12-31
Cash at bank and in hand
71,108 GBP2024-12-31
74,549 GBP2023-12-31
Current Assets
1,256,500 GBP2024-12-31
1,068,038 GBP2023-12-31
Net Current Assets/Liabilities
467,537 GBP2024-12-31
304,406 GBP2023-12-31
Total Assets Less Current Liabilities
711,720 GBP2024-12-31
584,037 GBP2023-12-31
Net Assets/Liabilities
687,300 GBP2024-12-31
556,015 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
677,300 GBP2024-12-31
546,015 GBP2023-12-31
Equity
687,300 GBP2024-12-31
556,015 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,552 GBP2024-12-31
195,552 GBP2023-12-31
Other
259,490 GBP2024-12-31
251,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
455,042 GBP2024-12-31
446,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,178 GBP2024-12-31
27,446 GBP2023-12-31
Other
169,681 GBP2024-12-31
139,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,859 GBP2024-12-31
167,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,732 GBP2024-01-01 ~ 2024-12-31
Other
29,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
154,374 GBP2024-12-31
168,106 GBP2023-12-31
Other
89,809 GBP2024-12-31
111,525 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
210,000 GBP2024-12-31
189,600 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
31 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,482 GBP2024-12-31
14,838 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
222,513 GBP2024-12-31
204,438 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,152 GBP2024-12-31
38,197 GBP2023-12-31
Corporation Tax Payable
Current
54,520 GBP2024-12-31
16,060 GBP2023-12-31
Other Taxation & Social Security Payable
Current
154,725 GBP2024-12-31
96,246 GBP2023-12-31
Other Creditors
Current
563,566 GBP2024-12-31
613,129 GBP2023-12-31
Creditors
Current
788,963 GBP2024-12-31
763,632 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
897,750 GBP2024-12-31
978,750 GBP2023-12-31