Equity
4,546,914 GBP2024-12-31
11,315,723 GBP2023-12-31
Property, Plant & Equipment
1,929,764 GBP2024-12-31
1,929,764 GBP2023-12-31
Fixed Assets - Investments
1,059,892 GBP2024-12-31
1,059,892 GBP2023-12-31
Fixed Assets
2,989,656 GBP2024-12-31
2,989,656 GBP2023-12-31
Debtors
750,051 GBP2024-12-31
500,045 GBP2023-12-31
Cash at bank and in hand
920,698 GBP2024-12-31
823,515 GBP2023-12-31
Current Assets
1,670,749 GBP2024-12-31
1,323,560 GBP2023-12-31
Net Current Assets/Liabilities
1,557,258 GBP2024-12-31
1,216,784 GBP2023-12-31
Total Assets Less Current Liabilities
4,546,914 GBP2024-12-31
4,206,440 GBP2023-12-31
Equity
Called up share capital
49,952 GBP2024-12-31
49,952 GBP2023-12-31
49,952 GBP2022-12-31
Share premium
12,354 GBP2024-12-31
12,354 GBP2023-12-31
12,354 GBP2022-12-31
Capital redemption reserve
19,000 GBP2024-12-31
19,000 GBP2023-12-31
19,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,465,608 GBP2024-12-31
4,125,134 GBP2023-12-31
Profit/Loss
703,042 GBP2024-01-01 ~ 2024-12-31
613,213 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,929,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,929,764 GBP2024-12-31
1,929,764 GBP2023-12-31
Investments in Subsidiaries
1,059,892 GBP2024-12-31
1,059,892 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
51 GBP2024-12-31
45 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
113,491 GBP2024-12-31
106,776 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
113,491 GBP2024-12-31
106,776 GBP2023-12-31