Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
245,700 GBP2024-12-31
246,887 GBP2023-12-31
Debtors
347,502 GBP2024-12-31
230,000 GBP2023-12-31
Cash at bank and in hand
105,034 GBP2024-12-31
43,681 GBP2023-12-31
Current Assets
452,536 GBP2024-12-31
273,681 GBP2023-12-31
Creditors
Current
84,105 GBP2024-12-31
63,424 GBP2023-12-31
Net Current Assets/Liabilities
368,431 GBP2024-12-31
210,257 GBP2023-12-31
Total Assets Less Current Liabilities
614,131 GBP2024-12-31
457,144 GBP2023-12-31
Creditors
Non-current
165,811 GBP2024-12-31
180,811 GBP2023-12-31
Net Assets/Liabilities
448,320 GBP2024-12-31
276,333 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
448,319 GBP2024-12-31
276,332 GBP2023-12-31
Equity
448,320 GBP2024-12-31
276,333 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,328 GBP2023-12-31
Plant and equipment
4,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
248,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,375 GBP2024-12-31
1,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,375 GBP2024-12-31
1,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
243,328 GBP2024-12-31
243,328 GBP2023-12-31
Plant and equipment
2,372 GBP2024-12-31
3,559 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,825 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
577 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
8,402 GBP2024-12-31
Other Debtors
Non-current, Amounts falling due after one year
339,100 GBP2024-12-31
Amounts falling due after one year, Non-current
230,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,190 GBP2024-12-31
37,383 GBP2023-12-31
Other Creditors
Current
25,915 GBP2024-12-31
26,041 GBP2023-12-31
Non-current
165,811 GBP2024-12-31
180,811 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31