Property, Plant & Equipment
158,486 GBP2024-12-31
100,497 GBP2023-12-31
Debtors
455,234 GBP2024-12-31
341,462 GBP2023-12-31
Cash at bank and in hand
54,653 GBP2024-12-31
232,923 GBP2023-12-31
Current Assets
509,887 GBP2024-12-31
574,385 GBP2023-12-31
Net Current Assets/Liabilities
220,148 GBP2024-12-31
61,696 GBP2023-12-31
Total Assets Less Current Liabilities
378,634 GBP2024-12-31
162,193 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
378,633 GBP2024-12-31
162,192 GBP2023-12-31
Equity
378,634 GBP2024-12-31
162,193 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-11 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,252 GBP2024-12-31
91,145 GBP2023-12-31
Other
27,555 GBP2024-12-31
14,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
180,807 GBP2024-12-31
105,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,497 GBP2024-12-31
2,899 GBP2023-12-31
Other
7,824 GBP2024-12-31
2,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,321 GBP2024-12-31
5,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,598 GBP2024-01-01 ~ 2024-12-31
Other
5,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
138,755 GBP2024-12-31
88,246 GBP2023-12-31
Other
19,731 GBP2024-12-31
12,251 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
367 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
101,010 GBP2024-12-31
158,402 GBP2023-12-31
Prepayments/Accrued Income
Current
353,857 GBP2024-12-31
183,060 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,860 GBP2024-12-31
8,222 GBP2023-12-31
Amounts owed to group undertakings
Current
2,076 GBP2024-12-31
41,865 GBP2023-12-31
Corporation Tax Payable
Current
55,050 GBP2024-12-31
46,033 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,077 GBP2024-12-31
156,954 GBP2023-12-31
Other Creditors
Current
779 GBP2024-12-31
880 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
184,897 GBP2024-12-31
258,735 GBP2023-12-31
Creditors
Current
289,739 GBP2024-12-31
512,689 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
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,821 GBP2024-12-31
Between two and five year
635,285 GBP2024-12-31
More than five year
277,938 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,072,044 GBP2024-12-31