Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
43,406 GBP2024-12-31
60,768 GBP2023-12-31
Fixed Assets - Investments
139,515 GBP2024-12-31
139,515 GBP2023-12-31
Fixed Assets
182,921 GBP2024-12-31
200,283 GBP2023-12-31
Debtors
Current
1,245,128 GBP2024-12-31
712,317 GBP2023-12-31
Current assets - Investments
738,351 GBP2024-12-31
924,562 GBP2023-12-31
Cash at bank and in hand
358,016 GBP2024-12-31
215,147 GBP2023-12-31
Current Assets
2,341,495 GBP2024-12-31
1,852,026 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-38,770 GBP2024-12-31
-11,362 GBP2023-12-31
Net Current Assets/Liabilities
2,302,725 GBP2024-12-31
1,840,664 GBP2023-12-31
Total Assets Less Current Liabilities
2,485,646 GBP2024-12-31
2,040,947 GBP2023-12-31
Net Assets/Liabilities
2,485,646 GBP2024-12-31
2,040,947 GBP2023-12-31
Equity
Called up share capital
50,001 GBP2024-12-31
50,001 GBP2023-12-31
50,001 GBP2023-01-01
Share premium
41,586 GBP2024-12-31
41,586 GBP2023-12-31
41,586 GBP2023-01-01
Capital redemption reserve
2,778 GBP2024-12-31
2,778 GBP2023-12-31
2,778 GBP2023-01-01
Retained earnings (accumulated losses)
2,391,281 GBP2024-12-31
1,946,582 GBP2023-12-31
2,005,633 GBP2023-01-01
Equity
2,485,646 GBP2024-12-31
2,040,947 GBP2023-12-31
2,099,998 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
569,702 GBP2024-01-01 ~ 2024-12-31
46,277 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
569,702 GBP2024-01-01 ~ 2024-12-31
46,277 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-125,003 GBP2024-01-01 ~ 2024-12-31
-105,328 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-125,003 GBP2024-01-01 ~ 2024-12-31
-105,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
173,621 GBP2024-12-31
173,621 GBP2023-12-31
Property, Plant & Equipment
Buildings
43,406 GBP2024-12-31
60,768 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,516 GBP2024-12-31
4,816 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
150,871 GBP2024-12-31
103,499 GBP2023-12-31
Other Debtors
Current
1,085,104 GBP2024-12-31
601,900 GBP2023-12-31
Prepayments/Accrued Income
Current
1,637 GBP2024-12-31
2,102 GBP2023-12-31
Trade Creditors/Trade Payables
Current
759 GBP2024-12-31
603 GBP2023-12-31
Amounts owed to group undertakings
Current
82 GBP2023-12-31
Corporation Tax Payable
Current
25,334 GBP2024-12-31
2,831 GBP2023-12-31
Taxation/Social Security Payable
Current
1,227 GBP2024-12-31
777 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,450 GBP2024-12-31
7,069 GBP2023-12-31
Creditors
Current
38,770 GBP2024-12-31
11,362 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,001 shares2024-12-31
45,001 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31