Property, Plant & Equipment
49,552 GBP2024-12-31
37,477 GBP2023-12-31
Debtors
82,848 GBP2024-12-31
79,713 GBP2023-12-31
Cash at bank and in hand
259,197 GBP2024-12-31
64,725 GBP2023-12-31
Current Assets
342,045 GBP2024-12-31
144,438 GBP2023-12-31
Net Current Assets/Liabilities
179,024 GBP2024-12-31
60,168 GBP2023-12-31
Total Assets Less Current Liabilities
228,576 GBP2024-12-31
97,645 GBP2023-12-31
Creditors
Amounts falling due after one year
-136,026 GBP2024-12-31
-14,769 GBP2023-12-31
Net Assets/Liabilities
90,639 GBP2024-12-31
81,560 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,131 GBP2024-12-31
35,320 GBP2023-12-31
Plant and equipment
3,611 GBP2024-12-31
3,611 GBP2023-12-31
Furniture and fittings
49,127 GBP2024-12-31
46,407 GBP2023-12-31
Computers
1,323 GBP2024-12-31
1,323 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,192 GBP2024-12-31
86,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,225 GBP2024-12-31
4,769 GBP2023-12-31
Plant and equipment
3,611 GBP2024-12-31
3,523 GBP2023-12-31
Furniture and fittings
41,481 GBP2024-12-31
39,569 GBP2023-12-31
Computers
1,323 GBP2024-12-31
1,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,640 GBP2024-12-31
49,184 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,456 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
88 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
41,906 GBP2024-12-31
30,551 GBP2023-12-31
Furniture and fittings
7,646 GBP2024-12-31
6,838 GBP2023-12-31
Plant and equipment
88 GBP2023-12-31
Other Debtors
Amounts falling due after one year
70,498 GBP2024-12-31
78,835 GBP2023-12-31
Debtors
Amounts falling due after one year
82,848 GBP2024-12-31
79,713 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,153 GBP2024-12-31
10,141 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,581 GBP2024-12-31
14,732 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,393 GBP2024-12-31
16,673 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,667 GBP2024-12-31
31,933 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,862 GBP2024-12-31
2,862 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
136,026 GBP2024-12-31
14,769 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,911 GBP2024-12-31
1,316 GBP2023-12-31
Deferred Tax Liabilities
1,911 GBP2024-12-31
1,316 GBP2023-12-31
689 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
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
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Between one and five year
100,000 GBP2024-12-31
100,000 GBP2023-12-31
More than five year
89,583 GBP2024-12-31
114,583 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,583 GBP2024-12-31
239,583 GBP2023-12-31
Advances or credits given to directors
16,607 GBP2024-12-31
17,596 GBP2023-12-31
Advances or credits made to directors during the period
792 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
1,781 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31