Property, Plant & Equipment
1,056,995 GBP2024-12-31
1,071,343 GBP2023-12-31
Fixed Assets
1,056,995 GBP2024-12-31
1,071,343 GBP2023-12-31
Debtors
2,998,511 GBP2024-12-31
2,042,712 GBP2023-12-31
Cash at bank and in hand
114,505 GBP2024-12-31
420,462 GBP2023-12-31
Current Assets
3,404,245 GBP2024-12-31
2,781,560 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-353,143 GBP2023-12-31
Net Current Assets/Liabilities
3,021,590 GBP2024-12-31
2,428,417 GBP2023-12-31
Total Assets Less Current Liabilities
4,078,585 GBP2024-12-31
3,499,760 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-12-31
Net Assets/Liabilities
4,069,085 GBP2024-12-31
3,480,260 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,068,985 GBP2024-12-31
3,480,160 GBP2023-12-31
Equity
4,069,085 GBP2024-12-31
3,480,260 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
725,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
725,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,234,631 GBP2023-12-31
Other
24,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,258,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,005 GBP2024-12-31
167,812 GBP2023-12-31
Other
20,705 GBP2024-12-31
19,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,710 GBP2024-12-31
187,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,193 GBP2024-01-01 ~ 2024-12-31
Other
1,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,053,626 GBP2024-12-31
1,066,819 GBP2023-12-31
Other
3,369 GBP2024-12-31
4,524 GBP2023-12-31
Other Debtors
Current
2,998,511 GBP2024-12-31
2,042,712 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
210,962 GBP2024-12-31
137,707 GBP2023-12-31
Other Creditors
Current
161,693 GBP2024-12-31
205,436 GBP2023-12-31
Creditors
Current
382,655 GBP2024-12-31
353,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31