Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment
247,472 GBP2024-12-31
246,669 GBP2023-12-31
Fixed Assets
272,472 GBP2024-12-31
271,669 GBP2023-12-31
Debtors
93,328 GBP2024-12-31
86,134 GBP2023-12-31
Cash at bank and in hand
104,026 GBP2024-12-31
144,739 GBP2023-12-31
Current Assets
197,354 GBP2024-12-31
230,873 GBP2023-12-31
Creditors
Current
152,072 GBP2024-12-31
168,570 GBP2023-12-31
Net Current Assets/Liabilities
45,282 GBP2024-12-31
62,303 GBP2023-12-31
Total Assets Less Current Liabilities
317,754 GBP2024-12-31
333,972 GBP2023-12-31
Creditors
Non-current
-140,000 GBP2024-12-31
-140,000 GBP2023-12-31
Net Assets/Liabilities
177,754 GBP2024-12-31
191,845 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
177,654 GBP2024-12-31
191,745 GBP2023-12-31
Equity
177,754 GBP2024-12-31
191,845 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Intangible Assets
Net goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,365 GBP2024-12-31
232,365 GBP2023-12-31
Plant and equipment
18,415 GBP2024-12-31
14,665 GBP2023-12-31
Furniture and fittings
17,073 GBP2024-12-31
17,073 GBP2023-12-31
Motor vehicles
16,289 GBP2024-12-31
16,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
284,142 GBP2024-12-31
280,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,971 GBP2024-12-31
8,798 GBP2023-12-31
Furniture and fittings
14,925 GBP2024-12-31
14,388 GBP2023-12-31
Motor vehicles
11,774 GBP2024-12-31
10,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,670 GBP2024-12-31
33,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,173 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
537 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
232,365 GBP2024-12-31
232,365 GBP2023-12-31
Plant and equipment
8,444 GBP2024-12-31
5,867 GBP2023-12-31
Furniture and fittings
2,148 GBP2024-12-31
2,685 GBP2023-12-31
Motor vehicles
4,515 GBP2024-12-31
5,752 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,728 GBP2024-12-31
Amounts falling due within one year, Current
84,524 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,600 GBP2024-12-31
Amounts falling due within one year, Current
1,610 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
93,328 GBP2024-12-31
Amounts falling due within one year, Current
86,134 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,285 GBP2024-12-31
63,714 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,191 GBP2024-12-31
43,781 GBP2023-12-31
Other Creditors
Current
98,596 GBP2024-12-31
61,075 GBP2023-12-31
Non-current
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,127 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31