Property, Plant & Equipment
2,272,089 GBP2024-12-31
2,268,404 GBP2023-12-31
Total Inventories
7,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
Current
567,146 GBP2024-12-31
436,179 GBP2023-12-31
Cash at bank and in hand
1,412,013 GBP2024-12-31
1,419,040 GBP2023-12-31
Net Assets/Liabilities
2,872,770 GBP2024-12-31
3,709,922 GBP2023-12-31
Equity
Called up share capital
2,250,000 GBP2024-12-31
2,250,000 GBP2023-12-31
Retained earnings (accumulated losses)
622,770 GBP2024-12-31
1,459,922 GBP2023-12-31
Equity
2,872,770 GBP2024-12-31
3,709,922 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,225,000 GBP2024-12-31
2,225,000 GBP2023-12-31
Plant and equipment
56,444 GBP2024-12-31
50,891 GBP2023-12-31
Furniture and fittings
49,862 GBP2024-12-31
44,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,331,306 GBP2024-12-31
2,320,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
29,450 GBP2024-12-31
25,336 GBP2023-12-31
Furniture and fittings
29,767 GBP2024-12-31
26,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,217 GBP2024-12-31
51,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,114 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,340 GBP2024-01-01 ~ 2024-12-31
Prepayments/Accrued Income
Current
17,077 GBP2024-12-31
16,444 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,061 GBP2024-12-31
4,443 GBP2023-12-31
Other Debtors
Current
538,008 GBP2024-12-31
415,292 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,998 GBP2024-12-31
2,100 GBP2023-12-31
Amounts owed to directors
Current
310,344 GBP2024-12-31
330,698 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,402 GBP2024-12-31
16,865 GBP2023-12-31
Corporation Tax Payable
Current
51,292 GBP2024-12-31
56,866 GBP2023-12-31
Other Creditors
Current
993,014 GBP2024-12-31
1,524 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,250,000 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
2,250,000 GBP2024-01-01 ~ 2024-12-31
2,250,000 GBP2023-01-01 ~ 2023-12-31