Property, Plant & Equipment
77,375 GBP2024-12-31
40,786 GBP2023-12-31
Investment Property
375,000 GBP2024-12-31
350,000 GBP2023-12-31
Fixed Assets - Investments
450 GBP2024-12-31
450 GBP2023-12-31
Fixed Assets
452,825 GBP2024-12-31
391,236 GBP2023-12-31
Debtors
552,888 GBP2024-12-31
539,488 GBP2023-12-31
Cash at bank and in hand
73,253 GBP2024-12-31
137,782 GBP2023-12-31
Current Assets
626,141 GBP2024-12-31
677,270 GBP2023-12-31
Net Current Assets/Liabilities
605,370 GBP2024-12-31
653,663 GBP2023-12-31
Total Assets Less Current Liabilities
1,058,195 GBP2024-12-31
1,044,899 GBP2023-12-31
Net Assets/Liabilities
1,050,407 GBP2024-12-31
1,043,361 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,050,357 GBP2024-12-31
1,043,311 GBP2023-12-31
Equity
1,050,407 GBP2024-12-31
1,043,361 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,576 GBP2024-12-31
10,576 GBP2023-12-31
Other
160,883 GBP2024-12-31
116,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,459 GBP2024-12-31
126,656 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
94,084 GBP2024-12-31
85,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,084 GBP2024-12-31
85,870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
10,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,576 GBP2024-12-31
10,576 GBP2023-12-31
Other
66,799 GBP2024-12-31
30,210 GBP2023-12-31
Investment Property - Fair Value Model
375,000 GBP2024-12-31
350,000 GBP2023-12-31
Investments in group undertakings and participating interests
450 GBP2024-12-31
450 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Amounts falling due within one year
552,887 GBP2024-12-31
539,487 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
552,888 GBP2024-12-31
539,488 GBP2023-12-31
Amounts owed to group undertakings
Current
17,283 GBP2024-12-31
17,072 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
3,670 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100 GBP2024-12-31
165 GBP2023-12-31
Other Creditors
Current
3,388 GBP2024-12-31
2,700 GBP2023-12-31
Creditors
Current
20,771 GBP2024-12-31
23,607 GBP2023-12-31