Property, Plant & Equipment
3,916 GBP2024-12-31
14,344 GBP2023-12-31
Investment Property
583,270 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
1,635,163 GBP2024-12-31
1,635,163 GBP2023-12-31
Fixed Assets
2,222,349 GBP2024-12-31
1,649,507 GBP2023-12-31
Debtors
2,968,008 GBP2024-12-31
3,786,984 GBP2023-12-31
Cash at bank and in hand
25,710 GBP2024-12-31
20,268 GBP2023-12-31
Current Assets
2,993,718 GBP2024-12-31
3,807,252 GBP2023-12-31
Net Current Assets/Liabilities
2,395,990 GBP2024-12-31
2,524,982 GBP2023-12-31
Total Assets Less Current Liabilities
4,618,339 GBP2024-12-31
4,174,489 GBP2023-12-31
Net Assets/Liabilities
4,617,360 GBP2024-12-31
4,170,903 GBP2023-12-31
Equity
Called up share capital
6,954 GBP2024-12-31
6,862 GBP2023-12-31
6,862 GBP2022-12-31
Retained earnings (accumulated losses)
4,610,406 GBP2024-12-31
4,164,041 GBP2023-12-31
3,391,966 GBP2022-12-31
Equity
4,617,360 GBP2024-12-31
4,170,903 GBP2023-12-31
10,298,964 GBP2022-12-31
Profit/Loss
450,865 GBP2024-01-01 ~ 2024-12-31
772,075 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
67,720 GBP2022-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Wages/Salaries
395,472 GBP2024-01-01 ~ 2024-12-31
343,579 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,165 GBP2024-01-01 ~ 2024-12-31
72,658 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
561,745 GBP2024-01-01 ~ 2024-12-31
450,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,797 GBP2024-12-31
27,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,916 GBP2024-12-31
14,344 GBP2023-12-31
Investments in Subsidiaries
1,635,163 GBP2024-12-31
1,635,163 GBP2023-12-31
Amounts invested in assets
1,635,163 GBP2024-12-31
1,635,163 GBP2023-12-31
Trade Debtors/Trade Receivables
8,400 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
128,945 GBP2024-12-31
129,645 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
152,969 GBP2024-12-31
89,380 GBP2023-12-31
Other Creditors
Current
17,140 GBP2024-12-31
16,374 GBP2023-12-31
Creditors
Current
597,728 GBP2024-12-31
1,282,270 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
150,362 GBP2024-01-01 ~ 2024-12-31
88,170 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
4,680 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31