Property, Plant & Equipment
384,811 GBP2024-12-31
385,436 GBP2023-12-31
Fixed Assets - Investments
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Fixed Assets
494,811 GBP2024-12-31
495,436 GBP2023-12-31
Debtors
582,000 GBP2024-12-31
180,000 GBP2023-12-31
Cash at bank and in hand
126,067 GBP2024-12-31
63,387 GBP2023-12-31
Current Assets
708,067 GBP2024-12-31
243,387 GBP2023-12-31
Net Current Assets/Liabilities
496,480 GBP2024-12-31
133,706 GBP2023-12-31
Total Assets Less Current Liabilities
991,291 GBP2024-12-31
629,142 GBP2023-12-31
Creditors
Non-current
-21,667 GBP2024-12-31
-31,667 GBP2023-12-31
Net Assets/Liabilities
969,624 GBP2024-12-31
597,475 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
969,524 GBP2024-12-31
597,375 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
382,170 GBP2024-12-31
382,170 GBP2023-12-31
Motor vehicles
3,139 GBP2024-12-31
3,139 GBP2023-12-31
Furniture and fittings
5,636 GBP2024-12-31
5,636 GBP2023-12-31
Computers
3,277 GBP2024-12-31
2,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
394,222 GBP2024-12-31
393,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,511 GBP2024-12-31
1,884 GBP2023-12-31
Furniture and fittings
4,856 GBP2024-12-31
4,661 GBP2023-12-31
Computers
2,044 GBP2024-12-31
1,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,411 GBP2024-12-31
7,770 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
627 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
195 GBP2024-01-01 ~ 2024-12-31
Computers
819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
382,170 GBP2024-12-31
382,170 GBP2023-12-31
Motor vehicles
628 GBP2024-12-31
1,255 GBP2023-12-31
Furniture and fittings
780 GBP2024-12-31
975 GBP2023-12-31
Computers
1,233 GBP2024-12-31
1,036 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
582,000 GBP2024-12-31
180,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78 GBP2024-12-31
325 GBP2023-12-31
Other Taxation & Social Security Payable
Current
192,433 GBP2024-12-31
91,575 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-12-31
31,667 GBP2023-12-31