Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
72,864 GBP2024-12-31
88,212 GBP2023-12-31
Investment Property
213,000 GBP2024-12-31
Fixed Assets
285,864 GBP2024-12-31
88,212 GBP2023-12-31
Debtors
124,858 GBP2024-12-31
107,392 GBP2023-12-31
Cash at bank and in hand
63,384 GBP2024-12-31
223,816 GBP2023-12-31
Current Assets
188,242 GBP2024-12-31
331,208 GBP2023-12-31
Creditors
Current
420,355 GBP2024-12-31
398,254 GBP2023-12-31
Net Current Assets/Liabilities
-232,113 GBP2024-12-31
-67,046 GBP2023-12-31
Total Assets Less Current Liabilities
53,751 GBP2024-12-31
21,166 GBP2023-12-31
Creditors
Non-current
-5,883 GBP2024-12-31
-16,257 GBP2023-12-31
Net Assets/Liabilities
21,012 GBP2024-12-31
4,909 GBP2023-12-31
Equity
Called up share capital
66 GBP2024-12-31
66 GBP2023-12-31
Capital redemption reserve
33 GBP2024-12-31
33 GBP2023-12-31
Retained earnings (accumulated losses)
-38,545 GBP2024-12-31
4,810 GBP2023-12-31
Equity
21,012 GBP2024-12-31
4,909 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,191 GBP2024-12-31
26,920 GBP2023-12-31
Motor vehicles
78,395 GBP2024-12-31
78,395 GBP2023-12-31
Computers
22,271 GBP2024-12-31
14,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,857 GBP2024-12-31
119,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,591 GBP2024-12-31
22,792 GBP2023-12-31
Motor vehicles
20,824 GBP2024-12-31
1,633 GBP2023-12-31
Computers
11,578 GBP2024-12-31
6,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,993 GBP2024-12-31
31,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,799 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,191 GBP2024-01-01 ~ 2024-12-31
Computers
4,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,600 GBP2024-12-31
4,128 GBP2023-12-31
Motor vehicles
57,571 GBP2024-12-31
76,762 GBP2023-12-31
Computers
10,693 GBP2024-12-31
7,322 GBP2023-12-31
Investment Property - Fair Value Model
213,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,630 GBP2024-12-31
Amounts falling due within one year, Current
36,464 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
86,228 GBP2024-12-31
Amounts falling due within one year, Current
70,928 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
124,858 GBP2024-12-31
Amounts falling due within one year, Current
107,392 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,598 GBP2024-12-31
9,526 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,366 GBP2024-12-31
15,983 GBP2023-12-31
Other Taxation & Social Security Payable
Current
148,619 GBP2024-12-31
196,430 GBP2023-12-31
Other Creditors
Current
224,772 GBP2024-12-31
176,315 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,883 GBP2024-12-31
16,257 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,103 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
16,103 GBP2024-01-01 ~ 2024-12-31