Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
43,358 GBP2024-12-31
42,849 GBP2023-12-31
Fixed Assets - Investments
145,147 GBP2024-12-31
145,147 GBP2023-12-31
Fixed Assets
188,505 GBP2024-12-31
187,996 GBP2023-12-31
Debtors
50,938 GBP2024-12-31
50,938 GBP2023-12-31
Cash at bank and in hand
1,387 GBP2024-12-31
1,284 GBP2023-12-31
Current Assets
52,325 GBP2024-12-31
52,222 GBP2023-12-31
Creditors
Current
123,430 GBP2024-12-31
126,803 GBP2023-12-31
Net Current Assets/Liabilities
-71,105 GBP2024-12-31
-74,581 GBP2023-12-31
Total Assets Less Current Liabilities
117,400 GBP2024-12-31
113,415 GBP2023-12-31
Net Assets/Liabilities
114,659 GBP2024-12-31
110,969 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
114,559 GBP2024-12-31
110,869 GBP2023-12-31
Equity
114,659 GBP2024-12-31
110,969 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,568 GBP2024-12-31
33,568 GBP2023-12-31
Furniture and fittings
348 GBP2024-12-31
348 GBP2023-12-31
Computers
15,974 GBP2024-12-31
12,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,232 GBP2024-12-31
46,905 GBP2023-12-31
Motor vehicles
342 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,175 GBP2024-12-31
504 GBP2023-12-31
Furniture and fittings
173 GBP2024-12-31
129 GBP2023-12-31
Computers
5,458 GBP2024-12-31
3,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,874 GBP2024-12-31
4,056 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
671 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
44 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
68 GBP2024-01-01 ~ 2024-12-31
Computers
2,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
32,393 GBP2024-12-31
33,064 GBP2023-12-31
Furniture and fittings
175 GBP2024-12-31
219 GBP2023-12-31
Motor vehicles
274 GBP2024-12-31
Computers
10,516 GBP2024-12-31
9,566 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,520 GBP2024-12-31
50,520 GBP2023-12-31
Other Debtors
Current
418 GBP2024-12-31
418 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
50,938 GBP2024-12-31
50,938 GBP2023-12-31
Trade Creditors/Trade Payables
Current
249 GBP2024-12-31
2,711 GBP2023-12-31
Corporation Tax Payable
Current
121 GBP2024-12-31
278 GBP2023-12-31
Other Creditors
Current
58,350 GBP2024-12-31
64,063 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,845 GBP2024-12-31
1,555 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,741 GBP2024-12-31
2,446 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,741 GBP2024-12-31
2,446 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31