Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
208,353 GBP2024-12-31
247,910 GBP2023-12-31
Fixed Assets
208,353 GBP2024-12-31
247,910 GBP2023-12-31
Debtors
792,524 GBP2024-12-31
443,648 GBP2023-12-31
Cash at bank and in hand
91,887 GBP2024-12-31
260,447 GBP2023-12-31
Current Assets
884,411 GBP2024-12-31
704,095 GBP2023-12-31
Net Current Assets/Liabilities
633,165 GBP2024-12-31
478,129 GBP2023-12-31
Total Assets Less Current Liabilities
841,518 GBP2024-12-31
726,039 GBP2023-12-31
Net Assets/Liabilities
841,518 GBP2024-12-31
726,039 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
841,418 GBP2024-12-31
725,939 GBP2023-12-31
625,377 GBP2022-12-31
Equity
841,518 GBP2024-12-31
726,039 GBP2023-12-31
625,477 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
115,479 GBP2024-01-01 ~ 2024-12-31
100,562 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
115,479 GBP2024-01-01 ~ 2024-12-31
100,562 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
115,479 GBP2024-01-01 ~ 2024-12-31
100,562 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
115,479 GBP2024-01-01 ~ 2024-12-31
100,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
393,164 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,175 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
394,339 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,175 GBP2024-12-31
809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,986 GBP2024-12-31
146,429 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
208,353 GBP2024-12-31
247,544 GBP2023-12-31
Tools/Equipment for furniture and fittings
366 GBP2023-12-31
Trade Debtors/Trade Receivables
45,081 GBP2024-12-31
56,247 GBP2023-12-31
Amounts owed by group undertakings and participating interests
626,912 GBP2024-12-31
268,371 GBP2023-12-31
Other Debtors
120,531 GBP2024-12-31
119,030 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,921 GBP2024-12-31
11,882 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
50,609 GBP2024-12-31
41,653 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,001 GBP2024-12-31
29,690 GBP2023-12-31
Other Creditors
Amounts falling due within one year
150,715 GBP2024-12-31
142,741 GBP2023-12-31