Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
23,131 GBP2024-12-31
59,140 GBP2023-12-31
Fixed Assets - Investments
876,212 GBP2024-12-31
876,212 GBP2023-12-31
Investment Property
287,222 GBP2024-12-31
287,222 GBP2023-12-31
Fixed Assets
1,186,565 GBP2024-12-31
1,222,574 GBP2023-12-31
Debtors
1,552,284 GBP2024-12-31
1,177,742 GBP2023-12-31
Cash at bank and in hand
848,529 GBP2024-12-31
645,256 GBP2023-12-31
Current Assets
2,400,813 GBP2024-12-31
1,822,998 GBP2023-12-31
Creditors
Current
964,813 GBP2024-12-31
310,058 GBP2023-12-31
Net Current Assets/Liabilities
1,436,000 GBP2024-12-31
1,512,940 GBP2023-12-31
Total Assets Less Current Liabilities
2,622,565 GBP2024-12-31
2,735,514 GBP2023-12-31
Net Assets/Liabilities
2,616,782 GBP2024-12-31
2,720,729 GBP2023-12-31
Equity
Called up share capital
250,040 GBP2024-12-31
250,040 GBP2023-12-31
Share premium
280 GBP2024-12-31
280 GBP2023-12-31
Retained earnings (accumulated losses)
2,366,462 GBP2024-12-31
2,470,409 GBP2023-12-31
Equity
2,616,782 GBP2024-12-31
2,720,729 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,067 GBP2024-12-31
370,808 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,936 GBP2024-12-31
311,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,131 GBP2024-12-31
59,140 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
876,212 GBP2023-12-31
Other Investments Other Than Loans
876,212 GBP2024-12-31
876,212 GBP2023-12-31
Investment Property - Fair Value Model
287,222 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,431 GBP2024-12-31
132,602 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,160,542 GBP2024-12-31
965,665 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
149,311 GBP2024-12-31
79,475 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,552,284 GBP2024-12-31
1,177,742 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,333 GBP2024-12-31
39,327 GBP2023-12-31
Amounts owed to group undertakings
Current
429,405 GBP2024-12-31
44,429 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,657 GBP2024-12-31
96,885 GBP2023-12-31
Other Creditors
Current
331,418 GBP2024-12-31
129,417 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
94,985 shares2024-12-31
Class 3 ordinary share
94,985 shares2024-12-31
Class 4 ordinary share
10,000 shares2024-12-31