Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
53,757 GBP2024-12-31
70,581 GBP2023-12-31
Fixed Assets - Investments
575,804 GBP2024-12-31
119,779 GBP2023-12-31
Fixed Assets
629,561 GBP2024-12-31
190,360 GBP2023-12-31
Debtors
148,730 GBP2024-12-31
94,593 GBP2023-12-31
Cash at bank and in hand
126,903 GBP2024-12-31
170,224 GBP2023-12-31
Current Assets
275,633 GBP2024-12-31
264,817 GBP2023-12-31
Net Current Assets/Liabilities
-148,636 GBP2024-12-31
213,360 GBP2023-12-31
Total Assets Less Current Liabilities
480,925 GBP2024-12-31
403,720 GBP2023-12-31
Net Assets/Liabilities
478,642 GBP2024-12-31
399,680 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
478,042 GBP2024-12-31
399,080 GBP2023-12-31
360,361 GBP2022-12-31
Equity
478,642 GBP2024-12-31
399,680 GBP2023-12-31
360,961 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
145,962 GBP2024-01-01 ~ 2024-12-31
102,719 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
145,962 GBP2024-01-01 ~ 2024-12-31
102,719 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
145,962 GBP2024-01-01 ~ 2024-12-31
102,719 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
145,962 GBP2024-01-01 ~ 2024-12-31
102,719 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-67,000 GBP2024-01-01 ~ 2024-12-31
-64,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-67,000 GBP2024-01-01 ~ 2024-12-31
-64,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-67,000 GBP2024-01-01 ~ 2024-12-31
-64,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-67,000 GBP2024-01-01 ~ 2024-12-31
-64,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252024-01-01 ~ 2024-12-31
Motor vehicles
0.252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,283 GBP2024-12-31
26,392 GBP2023-12-31
Motor vehicles
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,283 GBP2024-12-31
91,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,229 GBP2024-12-31
16,748 GBP2023-12-31
Motor vehicles
19,297 GBP2024-12-31
4,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,526 GBP2024-12-31
20,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,481 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,054 GBP2024-12-31
9,644 GBP2023-12-31
Motor vehicles
45,703 GBP2024-12-31
60,937 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
575,804 GBP2024-12-31
119,779 GBP2023-12-31
Additions to investments, Non-current
456,025 GBP2024-12-31
Other Investments Other Than Loans
Non-current
456,025 GBP2024-12-31
Amounts invested in assets
Non-current
575,804 GBP2024-12-31
119,779 GBP2023-12-31
Trade Debtors/Trade Receivables
85,601 GBP2024-12-31
39,472 GBP2023-12-31
Other Debtors
63,129 GBP2024-12-31
55,121 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
50,360 GBP2024-12-31
29,558 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,758 GBP2024-12-31
5,963 GBP2023-12-31
Other Creditors
Amounts falling due within one year
369,151 GBP2024-12-31
15,936 GBP2023-12-31