Property, Plant & Equipment
217,313 GBP2024-12-31
218,914 GBP2023-12-31
Investment Property
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Fixed Assets - Investments
1,508 GBP2024-12-31
516,386 GBP2023-12-31
Debtors
Current
4,713,070 GBP2024-12-31
4,205,701 GBP2023-12-31
Cash at bank and in hand
2,817 GBP2024-12-31
279,269 GBP2023-12-31
Creditors
Non-current
-355,701 GBP2024-12-31
-840,000 GBP2023-12-31
Net Assets/Liabilities
4,270,339 GBP2024-12-31
4,022,022 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
54,451 GBP2023-12-31
Retained earnings (accumulated losses)
4,300,882 GBP2024-12-31
3,998,114 GBP2023-12-31
Equity
4,270,339 GBP2024-12-31
4,022,022 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
277,714 GBP2024-12-31
277,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
277,714 GBP2024-12-31
277,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,401 GBP2024-12-31
58,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,401 GBP2024-12-31
58,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,601 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
1,508 GBP2024-12-31
516,386 GBP2023-12-31
Other Remaining Borrowings
Current
259,659 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,664 GBP2024-12-31
25,565 GBP2023-12-31
Other Creditors
Current
357,057 GBP2024-12-31
269,634 GBP2023-12-31
Other Remaining Borrowings
Non-current
355,701 GBP2024-12-31
840,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
0 GBP2024-12-31
-17,993 GBP2023-12-31
-3,106 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,993 GBP2024-01-01 ~ 2024-12-31
-14,887 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2024-01-01 ~ 2024-12-31
120 GBP2023-01-01 ~ 2023-12-31