Property, Plant & Equipment
114,618 GBP2024-12-31
66,885 GBP2023-12-31
Fixed Assets - Investments
141 GBP2024-12-31
141 GBP2023-12-31
Fixed Assets
114,759 GBP2024-12-31
67,026 GBP2023-12-31
Debtors
269,505 GBP2024-12-31
282,070 GBP2023-12-31
Cash at bank and in hand
862,723 GBP2024-12-31
621,021 GBP2023-12-31
Current Assets
1,132,228 GBP2024-12-31
903,091 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-297,910 GBP2024-12-31
-141,823 GBP2023-12-31
Net Current Assets/Liabilities
834,318 GBP2024-12-31
761,268 GBP2023-12-31
Total Assets Less Current Liabilities
949,077 GBP2024-12-31
828,294 GBP2023-12-31
Net Assets/Liabilities
907,068 GBP2024-12-31
821,494 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
906,957 GBP2024-12-31
821,394 GBP2023-12-31
Equity
907,068 GBP2024-12-31
821,494 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,319 GBP2024-12-31
30,123 GBP2023-12-31
Other
87,182 GBP2024-12-31
79,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,501 GBP2024-12-31
110,047 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-51,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-51,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,122 GBP2024-12-31
5,003 GBP2023-12-31
Other
26,761 GBP2024-12-31
38,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,883 GBP2024-12-31
43,162 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,119 GBP2024-01-01 ~ 2024-12-31
Other
8,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-20,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
54,197 GBP2024-12-31
25,120 GBP2023-12-31
Other
60,421 GBP2024-12-31
41,765 GBP2023-12-31
Investments in group undertakings and participating interests
141 GBP2024-12-31
141 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,000 GBP2024-12-31
61,714 GBP2023-12-31
Amounts Owed By Related Parties
155,852 GBP2024-12-31
Current
202,268 GBP2023-12-31
Other Debtors
Amounts falling due within one year
53,653 GBP2024-12-31
18,088 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
269,505 GBP2024-12-31
282,070 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,544 GBP2024-12-31
327 GBP2023-12-31
Amounts owed to group undertakings
Current
4,999 GBP2024-12-31
23,999 GBP2023-12-31
Other Taxation & Social Security Payable
Current
181,604 GBP2024-12-31
73,696 GBP2023-12-31
Other Creditors
Current
99,763 GBP2024-12-31
43,801 GBP2023-12-31
Creditors
Current
297,910 GBP2024-12-31
141,823 GBP2023-12-31
Other Creditors
Non-current
30,909 GBP2024-12-31
0 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
10,000 shares2024-12-31
100 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
1,111 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,256 GBP2024-12-31
105,804 GBP2023-12-31