Property, Plant & Equipment
389,375 GBP2024-12-31
343,089 GBP2023-12-31
Debtors
280,928 GBP2024-12-31
353,958 GBP2023-12-31
Cash at bank and in hand
234,052 GBP2024-12-31
40,921 GBP2023-12-31
Current Assets
527,807 GBP2024-12-31
411,629 GBP2023-12-31
Net Current Assets/Liabilities
-170,050 GBP2024-12-31
-164,355 GBP2023-12-31
Total Assets Less Current Liabilities
219,325 GBP2024-12-31
178,734 GBP2023-12-31
Net Assets/Liabilities
14,293 GBP2024-12-31
66,670 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
14,193 GBP2024-12-31
66,570 GBP2023-12-31
Equity
14,293 GBP2024-12-31
66,670 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
348,044 GBP2024-12-31
231,748 GBP2023-12-31
Other
283,882 GBP2024-12-31
268,457 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
631,926 GBP2024-12-31
500,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,894 GBP2024-12-31
38,344 GBP2023-12-31
Other
174,657 GBP2024-12-31
118,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,551 GBP2024-12-31
157,116 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,550 GBP2024-01-01 ~ 2024-12-31
Other
55,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
280,150 GBP2024-12-31
193,404 GBP2023-12-31
Other
109,225 GBP2024-12-31
149,685 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,960 GBP2024-12-31
33,886 GBP2023-12-31
Other Debtors
Amounts falling due within one year
243,968 GBP2024-12-31
320,072 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
280,928 GBP2024-12-31
353,958 GBP2023-12-31
Trade Creditors/Trade Payables
Current
133,523 GBP2024-12-31
124,319 GBP2023-12-31
Corporation Tax Payable
Current
26,768 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,499 GBP2024-12-31
209,168 GBP2023-12-31
Other Creditors
Current
362,067 GBP2024-12-31
242,497 GBP2023-12-31
Creditors
Current
697,857 GBP2024-12-31
575,984 GBP2023-12-31
Other Creditors
Non-current
205,032 GBP2024-12-31
112,064 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
100 shares2024-12-31
100 shares2023-12-31