Intangible Assets
0 GBP2024-12-31
93,333 GBP2023-12-31
Property, Plant & Equipment
26,861 GBP2024-12-31
73,720 GBP2023-12-31
Fixed Assets - Investments
396,561 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
423,422 GBP2024-12-31
167,053 GBP2023-12-31
Debtors
153,753 GBP2024-12-31
175,455 GBP2023-12-31
Cash at bank and in hand
224,401 GBP2024-12-31
311,364 GBP2023-12-31
Current Assets
612,591 GBP2024-12-31
1,191,415 GBP2023-12-31
Net Current Assets/Liabilities
265,855 GBP2024-12-31
691,888 GBP2023-12-31
Total Assets Less Current Liabilities
689,277 GBP2024-12-31
858,941 GBP2023-12-31
Net Assets/Liabilities
679,261 GBP2024-12-31
822,721 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
678,261 GBP2024-12-31
821,721 GBP2023-12-31
Equity
679,261 GBP2024-12-31
822,721 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-12-31
400,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
306,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
93,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,507 GBP2024-12-31
36,507 GBP2023-12-31
Furniture and fittings
41,566 GBP2024-12-31
41,566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
322,572 GBP2024-12-31
362,572 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-40,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
244,499 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,856 GBP2024-12-31
20,617 GBP2023-12-31
Furniture and fittings
39,707 GBP2024-12-31
39,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,711 GBP2024-12-31
288,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,239 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
229,148 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,351 GBP2024-12-31
Plant and equipment
9,651 GBP2024-12-31
15,890 GBP2023-12-31
Furniture and fittings
1,859 GBP2024-12-31
2,479 GBP2023-12-31
Other Investments Other Than Loans
396,561 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,349 GBP2024-12-31
118,280 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
15,011 GBP2023-12-31
Other Debtors
Amounts falling due within one year
93,404 GBP2024-12-31
42,164 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
153,753 GBP2024-12-31
175,455 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,105 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,321 GBP2024-12-31
159,535 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
2,191 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,180 GBP2024-12-31
120,110 GBP2023-12-31
Other Creditors
Current
220,130 GBP2024-12-31
197,691 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,016 GBP2024-12-31
30,026 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
6,194 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
333 shares2024-12-31
333 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
333 shares2024-12-31
333 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
334 shares2024-12-31
334 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,000 GBP2024-12-31
315,000 GBP2023-12-31