Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
37,710 GBP2024-12-31
61,777 GBP2023-12-31
Fixed Assets - Investments
732,110 GBP2024-12-31
265,834 GBP2023-12-31
Fixed Assets
769,820 GBP2024-12-31
327,611 GBP2023-12-31
Debtors
Current
223,805 GBP2024-12-31
523,113 GBP2023-12-31
Cash at bank and in hand
3,251,520 GBP2024-12-31
4,186,719 GBP2023-12-31
Current Assets
3,475,325 GBP2024-12-31
4,709,832 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-492,907 GBP2024-12-31
Net Current Assets/Liabilities
2,982,418 GBP2024-12-31
3,857,428 GBP2023-12-31
Total Assets Less Current Liabilities
3,752,238 GBP2024-12-31
4,185,039 GBP2023-12-31
Net Assets/Liabilities
3,742,810 GBP2024-12-31
4,169,595 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Capital redemption reserve
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,642,810 GBP2024-12-31
4,069,595 GBP2023-12-31
Equity
3,742,810 GBP2024-12-31
4,169,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,580 GBP2024-12-31
92,580 GBP2023-12-31
Computers
53,250 GBP2024-12-31
53,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,824 GBP2024-12-31
145,830 GBP2023-12-31
Other
4,994 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,497 GBP2024-12-31
47,983 GBP2023-12-31
Computers
49,917 GBP2024-12-31
36,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,114 GBP2024-12-31
84,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
29,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,700 GBP2024-12-31
Property, Plant & Equipment
Other
2,294 GBP2024-12-31
Motor vehicles
32,083 GBP2024-12-31
44,597 GBP2023-12-31
Computers
3,333 GBP2024-12-31
17,180 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,920 GBP2024-12-31
126,887 GBP2023-12-31
Other Debtors
Current
69,356 GBP2024-12-31
64,759 GBP2023-12-31
Prepayments/Accrued Income
Current
85,601 GBP2024-12-31
110,976 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
48,928 GBP2024-12-31
220,491 GBP2023-12-31
Cash and Cash Equivalents
3,251,520 GBP2024-12-31
4,186,719 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,393 GBP2024-12-31
34,524 GBP2023-12-31
Taxation/Social Security Payable
Current
29,041 GBP2024-12-31
Other Creditors
Current
3,454 GBP2024-12-31
10,004 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
449,019 GBP2024-12-31
807,876 GBP2023-12-31
Creditors
Current
492,907 GBP2024-12-31
852,404 GBP2023-12-31
Net Deferred Tax Liability/Asset
-9,428 GBP2024-12-31
-15,444 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,016 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,428 GBP2024-12-31
-15,444 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 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
32,000 shares2024-12-31
32,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
16,000 shares2024-12-31
16,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,656 GBP2024-12-31
26,656 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,656 GBP2024-12-31
26,656 GBP2023-12-31