Property, Plant & Equipment
26,995 GBP2024-12-31
29,163 GBP2023-12-31
Fixed Assets - Investments
658,151 GBP2024-12-31
468,649 GBP2023-12-31
Fixed Assets
685,146 GBP2024-12-31
497,812 GBP2023-12-31
Debtors
93,544 GBP2024-12-31
58,985 GBP2023-12-31
Cash at bank and in hand
162,555 GBP2024-12-31
232,683 GBP2023-12-31
Current Assets
256,099 GBP2024-12-31
291,668 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-140,881 GBP2023-12-31
Net Current Assets/Liabilities
-3,262 GBP2024-12-31
150,787 GBP2023-12-31
Total Assets Less Current Liabilities
681,884 GBP2024-12-31
648,599 GBP2023-12-31
Net Assets/Liabilities
675,135 GBP2024-12-31
641,308 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
675,035 GBP2024-12-31
641,208 GBP2023-12-31
Equity
675,135 GBP2024-12-31
641,308 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
70,636 GBP2024-12-31
64,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,641 GBP2024-12-31
35,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
26,995 GBP2024-12-31
29,163 GBP2023-12-31
Other Investments Other Than Loans
658,151 GBP2024-12-31
468,649 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,713 GBP2024-12-31
27,273 GBP2023-12-31
Other Debtors
Current
2,755 GBP2024-12-31
10,739 GBP2023-12-31
Prepayments/Accrued Income
Current
30,076 GBP2024-12-31
20,973 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
93,544 GBP2024-12-31
Current, Amounts falling due within one year
58,985 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,022 GBP2024-12-31
3,775 GBP2023-12-31
Corporation Tax Payable
Current
203,833 GBP2024-12-31
116,960 GBP2023-12-31
Other Creditors
Current
13,630 GBP2024-12-31
10,875 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,876 GBP2024-12-31
9,271 GBP2023-12-31
Creditors
Current
259,361 GBP2024-12-31
140,881 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
40 shares2024-12-31
40 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,056 GBP2024-12-31
18,456 GBP2023-12-31