Property, Plant & Equipment
234,191 GBP2024-12-31
311,467 GBP2023-12-31
Debtors
785,013 GBP2024-12-31
727,675 GBP2023-12-31
Cash at bank and in hand
383,045 GBP2024-12-31
258,093 GBP2023-12-31
Current Assets
1,444,548 GBP2024-12-31
1,060,768 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-653,198 GBP2024-12-31
Net Current Assets/Liabilities
791,350 GBP2024-12-31
346,159 GBP2023-12-31
Total Assets Less Current Liabilities
1,025,541 GBP2024-12-31
657,626 GBP2023-12-31
Net Assets/Liabilities
983,983 GBP2024-12-31
561,767 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
983,883 GBP2024-12-31
561,667 GBP2023-12-31
Equity
983,983 GBP2024-12-31
561,767 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
417,851 GBP2024-12-31
417,851 GBP2023-12-31
Other
929,000 GBP2024-12-31
928,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,346,851 GBP2024-12-31
1,346,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
441,319 GBP2024-12-31
399,534 GBP2023-12-31
Other
671,341 GBP2024-12-31
635,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,112,660 GBP2024-12-31
1,034,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,785 GBP2024-01-01 ~ 2024-12-31
Other
36,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
-23,468 GBP2024-12-31
18,317 GBP2023-12-31
Other
257,659 GBP2024-12-31
293,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
4,065 GBP2023-12-31
Amounts Owed By Related Parties
635,849 GBP2024-12-31
Current
338,915 GBP2023-12-31
Other Debtors
Amounts falling due within one year
149,164 GBP2024-12-31
384,695 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
785,013 GBP2024-12-31
Amounts falling due within one year, Current
727,675 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,090 GBP2024-12-31
33,500 GBP2023-12-31
Amounts owed to group undertakings
Current
553,735 GBP2024-12-31
619,587 GBP2023-12-31
Corporation Tax Payable
Current
47,171 GBP2024-12-31
36,209 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,237 GBP2024-12-31
24,522 GBP2023-12-31
Other Creditors
Current
5,965 GBP2024-12-31
791 GBP2023-12-31
Creditors
Current
653,198 GBP2024-12-31
714,609 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
54,301 GBP2023-12-31