Property, Plant & Equipment
31,591 GBP2024-12-31
40,716 GBP2023-12-31
Investment Property
450,000 GBP2024-12-31
300,000 GBP2023-12-31
Fixed Assets - Investments
190 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
481,781 GBP2024-12-31
340,816 GBP2023-12-31
Debtors
276,585 GBP2024-12-31
252,617 GBP2023-12-31
Cash at bank and in hand
421,211 GBP2024-12-31
207,597 GBP2023-12-31
Current Assets
697,796 GBP2024-12-31
460,214 GBP2023-12-31
Net Current Assets/Liabilities
364,018 GBP2024-12-31
193,050 GBP2023-12-31
Total Assets Less Current Liabilities
845,799 GBP2024-12-31
533,866 GBP2023-12-31
Net Assets/Liabilities
608,330 GBP2024-12-31
507,595 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
608,230 GBP2024-12-31
507,495 GBP2023-12-31
324,979 GBP2022-12-31
Equity
608,330 GBP2024-12-31
507,595 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
236,735 GBP2024-01-01 ~ 2024-12-31
332,516 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
236,735 GBP2024-01-01 ~ 2024-12-31
332,516 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-136,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,722 GBP2024-12-31
37,722 GBP2023-12-31
Computers
16,476 GBP2024-12-31
15,518 GBP2023-12-31
Motor vehicles
120,786 GBP2024-12-31
120,786 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,984 GBP2024-12-31
174,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,336 GBP2024-12-31
32,240 GBP2023-12-31
Computers
15,448 GBP2024-12-31
15,187 GBP2023-12-31
Motor vehicles
94,609 GBP2024-12-31
85,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,393 GBP2024-12-31
133,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,096 GBP2024-01-01 ~ 2024-12-31
Computers
261 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,386 GBP2024-12-31
5,482 GBP2023-12-31
Computers
1,028 GBP2024-12-31
331 GBP2023-12-31
Motor vehicles
26,177 GBP2024-12-31
34,903 GBP2023-12-31
Investment Property - Fair Value Model
450,000 GBP2024-12-31
300,000 GBP2023-12-31
Other Investments Other Than Loans
190 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
85,341 GBP2024-12-31
102,847 GBP2023-12-31
Other Debtors
Current
7,600 GBP2024-12-31
7,600 GBP2023-12-31
Prepayments/Accrued Income
Current
18,163 GBP2024-12-31
14,879 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,527 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,398 GBP2024-12-31
4,398 GBP2023-12-31
Other Remaining Borrowings
Current
34,318 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,603 GBP2024-12-31
33,630 GBP2023-12-31
Corporation Tax Payable
Current
25,473 GBP2024-12-31
48,668 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,290 GBP2024-12-31
67,466 GBP2023-12-31
Other Creditors
Current
86,669 GBP2024-12-31
97,502 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Creditors
Current
333,778 GBP2024-12-31
267,164 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
103,152 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,706 GBP2024-12-31
12,104 GBP2023-12-31
Other Remaining Borrowings
Non-current
126,611 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
237,469 GBP2024-12-31
26,271 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
25 shares2024-12-31
25 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
25 shares2024-12-31
25 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
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31