Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,151 GBP2024-12-31
40,013 GBP2023-12-31
Fixed Assets - Investments
2,041,173 GBP2024-12-31
2,131,173 GBP2023-12-31
Fixed Assets
2,074,324 GBP2024-12-31
2,171,186 GBP2023-12-31
Debtors
Current
3,058,865 GBP2024-12-31
2,078,267 GBP2023-12-31
Current assets - Investments
1,260,917 GBP2024-12-31
823,293 GBP2023-12-31
Cash at bank and in hand
262,967 GBP2024-12-31
158,533 GBP2023-12-31
Current Assets
4,582,749 GBP2024-12-31
3,060,093 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,593,741 GBP2024-12-31
-1,145,997 GBP2023-12-31
Net Current Assets/Liabilities
2,989,008 GBP2024-12-31
1,914,096 GBP2023-12-31
Total Assets Less Current Liabilities
5,063,332 GBP2024-12-31
4,085,282 GBP2023-12-31
Net Assets/Liabilities
5,055,044 GBP2024-12-31
4,075,279 GBP2023-12-31
Equity
Called up share capital
66,400 GBP2024-12-31
66,400 GBP2023-12-31
Share premium
1,628,640 GBP2024-12-31
1,628,640 GBP2023-12-31
Retained earnings (accumulated losses)
3,360,004 GBP2024-12-31
2,380,239 GBP2023-12-31
Equity
5,055,044 GBP2024-12-31
4,075,279 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,080 GBP2024-12-31
56,080 GBP2023-12-31
Office equipment
2,599 GBP2024-12-31
1,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,679 GBP2024-12-31
57,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,450 GBP2023-12-31
Office equipment
825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,376 GBP2024-12-31
Office equipment
1,152 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,528 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
31,704 GBP2024-12-31
39,630 GBP2023-12-31
Office equipment
1,447 GBP2024-12-31
383 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,773 GBP2024-12-31
54,085 GBP2023-12-31
Other Debtors
Current
2,730,132 GBP2024-12-31
1,887,532 GBP2023-12-31
Prepayments/Accrued Income
Current
298,960 GBP2024-12-31
136,650 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,646 GBP2024-12-31
49 GBP2023-12-31
Corporation Tax Payable
Current
275,396 GBP2024-12-31
247,135 GBP2023-12-31
Taxation/Social Security Payable
Current
10,098 GBP2024-12-31
30,695 GBP2023-12-31
Other Creditors
Current
1,301,427 GBP2024-12-31
857,869 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,174 GBP2024-12-31
10,249 GBP2023-12-31
Creditors
Current
1,593,741 GBP2024-12-31
1,145,997 GBP2023-12-31
Net Deferred Tax Liability/Asset
-8,288 GBP2024-12-31
-10,003 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,288 GBP2024-12-31
-10,003 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56,400 shares2024-12-31
56,400 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31