Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,086,502 GBP2024-12-31
1,101,165 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
1,418,700 GBP2024-12-31
263,568 GBP2023-12-31
Cash at bank and in hand
1,150,609 GBP2024-12-31
1,186,475 GBP2023-12-31
Current Assets
2,570,309 GBP2024-12-31
1,451,043 GBP2023-12-31
Creditors
Current
748,558 GBP2024-12-31
411,524 GBP2023-12-31
Net Current Assets/Liabilities
1,821,751 GBP2024-12-31
1,039,519 GBP2023-12-31
Total Assets Less Current Liabilities
2,908,253 GBP2024-12-31
2,140,684 GBP2023-12-31
Creditors
Non-current
-859,556 GBP2024-12-31
-1,096,925 GBP2023-12-31
Net Assets/Liabilities
2,046,410 GBP2024-12-31
1,032,626 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,046,409 GBP2024-12-31
1,032,625 GBP2023-12-31
Equity
2,046,410 GBP2024-12-31
1,032,626 GBP2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,075,732 GBP2023-12-31
Furniture and fittings
98,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,173,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,612 GBP2024-12-31
19,097 GBP2023-12-31
Furniture and fittings
62,759 GBP2024-12-31
53,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,371 GBP2024-12-31
72,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,515 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,051,120 GBP2024-12-31
1,056,635 GBP2023-12-31
Furniture and fittings
35,382 GBP2024-12-31
44,530 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
608,700 GBP2024-12-31
254,420 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
810,000 GBP2024-12-31
9,148 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,418,700 GBP2024-12-31
263,568 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,129 GBP2024-12-31
39,932 GBP2023-12-31
Other Taxation & Social Security Payable
Current
384,351 GBP2024-12-31
278,713 GBP2023-12-31
Other Creditors
Current
302,078 GBP2024-12-31
92,879 GBP2023-12-31
Non-current
859,556 GBP2024-12-31
1,096,925 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,287 GBP2024-12-31
11,133 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31