Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,290,971 GBP2024-12-31
3,311,667 GBP2023-12-31
Debtors
102,003 GBP2024-12-31
6,058 GBP2023-12-31
Cash at bank and in hand
1,397 GBP2024-12-31
555 GBP2023-12-31
Current Assets
103,400 GBP2024-12-31
6,613 GBP2023-12-31
Creditors
Current
901,781 GBP2024-12-31
823,774 GBP2023-12-31
Net Current Assets/Liabilities
-798,381 GBP2024-12-31
-817,161 GBP2023-12-31
Total Assets Less Current Liabilities
2,492,590 GBP2024-12-31
2,494,506 GBP2023-12-31
Creditors
Non-current
-4,414 GBP2024-12-31
-14,833 GBP2023-12-31
Net Assets/Liabilities
1,829,430 GBP2024-12-31
1,822,972 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-114,927 GBP2024-12-31
-121,385 GBP2023-12-31
Equity
1,829,430 GBP2024-12-31
1,822,972 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000,000 GBP2023-12-31
Plant and equipment
42,500 GBP2023-12-31
Furniture and fittings
8,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,135 GBP2024-12-31
32,044 GBP2023-12-31
Furniture and fittings
6,618 GBP2024-12-31
6,203 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,091 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,000,000 GBP2024-12-31
3,000,000 GBP2023-12-31
Plant and equipment
8,365 GBP2024-12-31
10,456 GBP2023-12-31
Furniture and fittings
1,663 GBP2024-12-31
2,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,056 GBP2023-12-31
Computers
327,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,489,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,787 GBP2024-12-31
90,697 GBP2023-12-31
Computers
61,842 GBP2024-12-31
48,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,382 GBP2024-12-31
177,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,090 GBP2024-01-01 ~ 2024-12-31
Computers
13,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
15,269 GBP2024-12-31
20,359 GBP2023-12-31
Computers
265,674 GBP2024-12-31
278,774 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
102,003 GBP2024-12-31
Amounts falling due within one year, Current
6,058 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,117 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,066 GBP2024-12-31
118,810 GBP2023-12-31
Other Creditors
Current
875,318 GBP2024-12-31
694,847 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,414 GBP2024-12-31
14,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,237 GBP2024-12-31
137,500 GBP2023-12-31
Between one and five year
63,237 GBP2023-12-31
All periods
63,237 GBP2024-12-31
200,737 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31