Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Fixed Assets - Investments
7,780,685 GBP2024-12-31
7,645,914 GBP2023-12-31
Fixed Assets
7,780,685 GBP2024-12-31
7,645,914 GBP2023-12-31
Debtors
Current
1,492,462 GBP2024-12-31
1,295,706 GBP2023-12-31
Cash at bank and in hand
41,429 GBP2024-12-31
146,318 GBP2023-12-31
Current Assets
1,533,891 GBP2024-12-31
1,442,024 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-463,761 GBP2024-12-31
Net Current Assets/Liabilities
1,070,130 GBP2024-12-31
935,299 GBP2023-12-31
Total Assets Less Current Liabilities
8,850,815 GBP2024-12-31
8,581,213 GBP2023-12-31
Net Assets/Liabilities
7,518,501 GBP2024-12-31
7,266,172 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
3,664,945 GBP2024-12-31
3,664,945 GBP2023-12-31
Revaluation reserve
2,673,680 GBP2024-12-31
2,673,680 GBP2023-12-31
Retained earnings (accumulated losses)
1,179,776 GBP2024-12-31
927,447 GBP2023-12-31
Equity
7,518,501 GBP2024-12-31
7,266,172 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,509 GBP2024-12-31
Other Debtors
Current
1,488,953 GBP2024-12-31
1,292,886 GBP2023-12-31
Prepayments/Accrued Income
Current
2,820 GBP2023-12-31
Cash and Cash Equivalents
41,429 GBP2024-12-31
146,318 GBP2023-12-31
Bank Borrowings
Current
14,824 GBP2024-12-31
17,415 GBP2023-12-31
Corporation Tax Payable
Current
442,291 GBP2024-12-31
391,184 GBP2023-12-31
Other Creditors
Current
646 GBP2024-12-31
90,421 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-12-31
7,705 GBP2023-12-31
Creditors
Current
463,761 GBP2024-12-31
506,725 GBP2023-12-31
Bank Borrowings
Non-current
441,919 GBP2024-12-31
424,646 GBP2023-12-31
Creditors
Non-current
441,919 GBP2024-12-31
424,646 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
14,824 GBP2024-12-31
Between two and five year, Non-current
54,625 GBP2024-12-31
Non-current, Between two and five year
65,011 GBP2023-12-31
Total Borrowings
456,743 GBP2024-12-31
442,061 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
890,395 GBP2024-12-31
890,395 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31