Intangible Assets
23,126 GBP2024-12-31
47,751 GBP2023-12-31
Property, Plant & Equipment
53,124 GBP2024-12-31
112,505 GBP2023-12-31
Fixed Assets - Investments
809,136 GBP2024-12-31
809,136 GBP2023-12-31
Fixed Assets
885,386 GBP2024-12-31
969,392 GBP2023-12-31
Debtors
6,108 GBP2024-12-31
13,164 GBP2023-12-31
Cash at bank and in hand
499,564 GBP2024-12-31
713,071 GBP2023-12-31
Current Assets
1,213,559 GBP2024-12-31
1,226,484 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-260,830 GBP2024-12-31
Net Current Assets/Liabilities
952,729 GBP2024-12-31
789,631 GBP2023-12-31
Total Assets Less Current Liabilities
1,838,115 GBP2024-12-31
1,759,023 GBP2023-12-31
Net Assets/Liabilities
1,833,768 GBP2024-12-31
1,740,723 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Share premium
499 GBP2024-12-31
499 GBP2023-12-31
Retained earnings (accumulated losses)
1,833,168 GBP2024-12-31
1,740,123 GBP2023-12-31
Equity
1,833,768 GBP2024-12-31
1,740,723 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,246,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,223,124 GBP2024-12-31
1,198,499 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,625 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
23,126 GBP2024-12-31
47,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,297 GBP2024-12-31
78,005 GBP2023-12-31
Motor vehicles
168,934 GBP2024-12-31
252,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
249,231 GBP2024-12-31
330,959 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-84,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-84,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,523 GBP2024-12-31
50,900 GBP2023-12-31
Motor vehicles
139,584 GBP2024-12-31
167,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,107 GBP2024-12-31
218,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,623 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-53,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,774 GBP2024-12-31
27,105 GBP2023-12-31
Motor vehicles
29,350 GBP2024-12-31
85,400 GBP2023-12-31
Investments in group undertakings and participating interests
809,136 GBP2024-12-31
809,136 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
90 GBP2024-12-31
7,222 GBP2023-12-31
Prepayments/Accrued Income
Current
6,018 GBP2024-12-31
5,942 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,721 GBP2024-12-31
73,103 GBP2023-12-31
Corporation Tax Payable
Current
74,896 GBP2024-12-31
69,816 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,268 GBP2024-12-31
22,898 GBP2023-12-31
Other Creditors
Current
59,632 GBP2024-12-31
264,981 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,313 GBP2024-12-31
6,055 GBP2023-12-31
Creditors
Current
260,830 GBP2024-12-31
436,853 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
100 shares2024-12-31
100 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
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,988 GBP2024-12-31