Administrative Expenses
-9,791 GBP2024-01-01 ~ 2024-12-31
1,281 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,502 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
479,463 GBP2024-01-01 ~ 2024-12-31
445,185 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
479,463 GBP2024-01-01 ~ 2024-12-31
445,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
179,801 GBP2024-12-31
163,191 GBP2023-12-31
Fixed Assets - Investments
81,874 GBP2024-12-31
74,040 GBP2023-12-31
Debtors
683,341 GBP2024-12-31
691,176 GBP2023-12-31
Net Current Assets/Liabilities
594,030 GBP2024-12-31
180,513 GBP2023-12-31
Total Assets Less Current Liabilities
855,705 GBP2024-12-31
417,744 GBP2023-12-31
Net Assets/Liabilities
855,705 GBP2024-12-31
376,242 GBP2023-12-31
Equity
Called up share capital
1,020 GBP2024-12-31
1,020 GBP2023-12-31
1,020 GBP2022-12-31
Retained earnings (accumulated losses)
854,685 GBP2024-12-31
375,222 GBP2023-12-31
-69,963 GBP2022-12-31
Equity
855,705 GBP2024-12-31
376,242 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
479,463 GBP2024-01-01 ~ 2024-12-31
445,185 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
166,248 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
51,591 GBP2023-12-31
Computers
23,802 GBP2024-12-31
19,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
262,176 GBP2024-12-31
237,641 GBP2023-12-31
Owned/Freehold, Land and buildings
186,783 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,648 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Computers
20,802 GBP2024-12-31
19,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,375 GBP2024-12-31
74,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,925 GBP2024-01-01 ~ 2024-12-31
Computers
1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
125,210 GBP2024-12-31
111,600 GBP2023-12-31
Computers
3,000 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
65,282 GBP2024-12-31
73,117 GBP2023-12-31
Amounts owed to group undertakings
Current
87,446 GBP2024-12-31
508,816 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
-40 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,865 GBP2024-12-31
1,887 GBP2023-12-31
Equity
Capital redemption reserve
41,502 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,200,000 shares2024-12-31
10,200,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Between two and five year
87,500 GBP2024-12-31
100,000 GBP2023-12-31
More than five year
0 GBP2024-12-31
12,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,500 GBP2024-12-31
137,500 GBP2023-12-31