Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
139,482 GBP2024-12-31
151,833 GBP2023-12-31
Fixed Assets - Investments
853,588 GBP2024-12-31
1,003,588 GBP2023-12-31
Fixed Assets
993,070 GBP2024-12-31
1,155,421 GBP2023-12-31
Debtors
134,887 GBP2024-12-31
68,449 GBP2023-12-31
Cash at bank and in hand
4 GBP2024-12-31
39 GBP2023-12-31
Current Assets
134,891 GBP2024-12-31
68,488 GBP2023-12-31
Net Current Assets/Liabilities
-499,352 GBP2024-12-31
-661,060 GBP2023-12-31
Total Assets Less Current Liabilities
493,718 GBP2024-12-31
494,361 GBP2023-12-31
Creditors
Amounts falling due after one year
-367,366 GBP2024-12-31
-336,263 GBP2023-12-31
Net Assets/Liabilities
126,352 GBP2024-12-31
158,098 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Revaluation reserve
247,800 GBP2024-12-31
269,800 GBP2023-12-31
Retained earnings (accumulated losses)
-121,568 GBP2024-12-31
-111,822 GBP2023-12-31
Equity
126,352 GBP2024-12-31
158,098 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
93,157 GBP2024-12-31
88,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
170,080 GBP2024-12-31
163,931 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
53,873 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,598 GBP2024-12-31
12,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,598 GBP2024-12-31
12,098 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
53,873 GBP2024-12-31
Tools/Equipment for furniture and fittings
62,559 GBP2024-12-31
76,253 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1,003,588 GBP2023-12-31
Other Investments Other Than Loans
Non-current
1,003,588 GBP2023-12-31
Amounts invested in assets
Non-current
1,003,588 GBP2023-12-31
Trade Debtors/Trade Receivables
89,719 GBP2024-12-31
25,289 GBP2023-12-31
Other Debtors
45,168 GBP2024-12-31
43,160 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,280 GBP2024-12-31
141,982 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,704 GBP2024-12-31
69,473 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,521 GBP2024-12-31
Other Creditors
Amounts falling due within one year
565,738 GBP2024-12-31
518,093 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
367,366 GBP2024-12-31
336,263 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,346 GBP2024-12-31
14,692 GBP2023-12-31
Between one and five year
6,121 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,346 GBP2024-12-31
20,813 GBP2023-12-31