Intangible Assets
20 GBP2024-12-31
40 GBP2023-12-31
Property, Plant & Equipment
18,722 GBP2024-12-31
12,986 GBP2023-12-31
Fixed Assets - Investments
130,409 GBP2024-12-31
96,607 GBP2023-12-31
Fixed Assets
149,151 GBP2024-12-31
109,633 GBP2023-12-31
Debtors
23,089 GBP2024-12-31
22,094 GBP2023-12-31
Cash at bank and in hand
379,608 GBP2024-12-31
370,283 GBP2023-12-31
Current Assets
402,697 GBP2024-12-31
392,377 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-56,049 GBP2023-12-31
Net Current Assets/Liabilities
311,574 GBP2024-12-31
336,328 GBP2023-12-31
Total Assets Less Current Liabilities
460,725 GBP2024-12-31
445,961 GBP2023-12-31
Net Assets/Liabilities
455,725 GBP2024-12-31
441,961 GBP2023-12-31
Equity
Called up share capital
1,149 GBP2024-12-31
1,149 GBP2023-12-31
Retained earnings (accumulated losses)
454,576 GBP2024-12-31
440,812 GBP2023-12-31
Equity
455,725 GBP2024-12-31
441,961 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,583 GBP2024-12-31
6,483 GBP2023-12-31
Other
22,179 GBP2024-12-31
14,471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,762 GBP2024-12-31
20,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,890 GBP2024-12-31
348 GBP2023-12-31
Other
10,150 GBP2024-12-31
7,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,040 GBP2024-12-31
7,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,542 GBP2024-01-01 ~ 2024-12-31
Other
2,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,693 GBP2024-12-31
6,135 GBP2023-12-31
Other
12,029 GBP2024-12-31
6,851 GBP2023-12-31
Other Investments Other Than Loans
130,409 GBP2024-12-31
96,607 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,882 GBP2024-12-31
14,859 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,207 GBP2024-12-31
7,235 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,089 GBP2024-12-31
Current, Amounts falling due within one year
22,094 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,442 GBP2024-12-31
4,999 GBP2023-12-31
Corporation Tax Payable
Current
50,361 GBP2024-12-31
19,389 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,978 GBP2024-12-31
25,156 GBP2023-12-31
Other Creditors
Current
7,342 GBP2024-12-31
6,505 GBP2023-12-31
Creditors
Current
91,123 GBP2024-12-31
56,049 GBP2023-12-31
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
255 shares2024-12-31
255 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
255 shares2024-12-31
255 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
76 shares2024-12-31
76 shares2023-12-31
Equity
Called up share capital
1,149 GBP2024-12-31
1,149 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,434 GBP2024-12-31