Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
369,302 GBP2024-12-31
379,007 GBP2023-12-31
Fixed Assets
369,302 GBP2024-12-31
379,007 GBP2023-12-31
Debtors
40,579 GBP2024-12-31
12,941 GBP2023-12-31
Cash at bank and in hand
119,243 GBP2024-12-31
38,843 GBP2023-12-31
Current Assets
159,822 GBP2024-12-31
51,784 GBP2023-12-31
Creditors
Current
100,211 GBP2024-12-31
137,903 GBP2023-12-31
Net Current Assets/Liabilities
59,611 GBP2024-12-31
-86,119 GBP2023-12-31
Total Assets Less Current Liabilities
428,913 GBP2024-12-31
292,888 GBP2023-12-31
Net Assets/Liabilities
428,913 GBP2024-12-31
291,824 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
428,813 GBP2024-12-31
291,724 GBP2023-12-31
Equity
428,913 GBP2024-12-31
291,824 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Improvements to leasehold property
5,100 GBP2024-12-31
5,100 GBP2023-12-31
Plant and equipment
21,471 GBP2024-12-31
43,964 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,751 GBP2024-12-31
32,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Improvements to leasehold property
5,100 GBP2024-12-31
5,100 GBP2023-12-31
Plant and equipment
5,720 GBP2024-12-31
11,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,873 GBP2024-12-31
17,617 GBP2023-12-31
Motor vehicles
18,308 GBP2023-12-31
Computers
16,508 GBP2024-12-31
20,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
410,952 GBP2024-12-31
455,761 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-743 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,308 GBP2024-01-01 ~ 2024-12-31
Computers
-6,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-47,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,197 GBP2024-12-31
10,921 GBP2023-12-31
Motor vehicles
15,050 GBP2023-12-31
Computers
13,702 GBP2024-12-31
18,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,650 GBP2024-12-31
76,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,892 GBP2024-01-01 ~ 2024-12-31
Computers
865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-616 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,050 GBP2024-01-01 ~ 2024-12-31
Computers
-5,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,676 GBP2024-12-31
6,696 GBP2023-12-31
Computers
2,806 GBP2024-12-31
2,260 GBP2023-12-31
Motor vehicles
3,258 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,410 GBP2024-12-31
6,824 GBP2023-12-31
Other Debtors
Current
4,937 GBP2024-12-31
Prepayments
Current
10,251 GBP2024-12-31
6,117 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
40,579 GBP2024-12-31
Amounts falling due within one year, Current
12,941 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,211 GBP2024-12-31
Trade Creditors/Trade Payables
Current
13,911 GBP2024-12-31
12,060 GBP2023-12-31
Corporation Tax Payable
Current
61,843 GBP2024-12-31
30,416 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73 GBP2024-12-31
73 GBP2023-12-31
Other Creditors
Current
2,119 GBP2024-12-31
1,611 GBP2023-12-31
Accrued Liabilities
Current
4,054 GBP2024-12-31
4,300 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31