Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
51,408 GBP2024-12-31
52,632 GBP2023-12-31
Fixed Assets - Investments
29,930 GBP2024-12-31
29,930 GBP2023-12-31
Fixed Assets
81,338 GBP2024-12-31
82,562 GBP2023-12-31
Debtors
6,922 GBP2024-12-31
11,979 GBP2023-12-31
Cash at bank and in hand
5,508 GBP2024-12-31
1,012 GBP2023-12-31
Current Assets
12,430 GBP2024-12-31
12,991 GBP2023-12-31
Creditors
Current
84,303 GBP2024-12-31
87,984 GBP2023-12-31
Net Current Assets/Liabilities
-71,873 GBP2024-12-31
-74,993 GBP2023-12-31
Total Assets Less Current Liabilities
9,465 GBP2024-12-31
7,569 GBP2023-12-31
Creditors
Non-current
27,315 GBP2024-12-31
30,555 GBP2023-12-31
Net Assets/Liabilities
-17,850 GBP2024-12-31
-22,986 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-17,950 GBP2024-12-31
-23,086 GBP2023-12-31
Equity
-17,850 GBP2024-12-31
-22,986 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,592 GBP2024-12-31
40,592 GBP2023-12-31
Plant and equipment
25,634 GBP2024-12-31
24,745 GBP2023-12-31
Furniture and fittings
46,219 GBP2024-12-31
43,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,288 GBP2024-12-31
12,582 GBP2023-12-31
Plant and equipment
14,396 GBP2024-12-31
13,246 GBP2023-12-31
Furniture and fittings
40,486 GBP2024-12-31
39,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,706 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,150 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
25,304 GBP2024-12-31
Plant and equipment
11,238 GBP2024-12-31
11,499 GBP2023-12-31
Furniture and fittings
5,733 GBP2024-12-31
3,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,500 GBP2024-12-31
22,500 GBP2023-12-31
Computers
26,225 GBP2024-12-31
24,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
161,170 GBP2024-12-31
156,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,573 GBP2024-12-31
17,592 GBP2023-12-31
Computers
21,019 GBP2024-12-31
19,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,762 GBP2024-12-31
103,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
981 GBP2024-01-01 ~ 2024-12-31
Computers
1,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,927 GBP2024-12-31
4,908 GBP2023-12-31
Computers
5,206 GBP2024-12-31
4,765 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,573 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,927 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
4,908 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
29,930 GBP2023-12-31
Investments in Group Undertakings
29,930 GBP2024-12-31
29,930 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,679 GBP2024-12-31
3,373 GBP2023-12-31
Other Debtors
Current
5,314 GBP2023-12-31
Prepayments/Accrued Income
Current
3,243 GBP2024-12-31
3,292 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,922 GBP2024-12-31
11,979 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
22,330 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,835 GBP2024-12-31
23,544 GBP2023-12-31
Corporation Tax Payable
Current
11,685 GBP2024-12-31
10,868 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,132 GBP2024-12-31
30,706 GBP2023-12-31
Other Creditors
Current
493 GBP2023-12-31
Amounts owed to directors
9,095 GBP2024-12-31
43 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Between two and five year, Non-current
16,668 GBP2023-12-31
More than five year, Non-current
5,091 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
43,830 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-38,694 GBP2024-01-01 ~ 2024-12-31