Intangible Assets
15,232 GBP2024-12-31
22,847 GBP2023-12-31
Property, Plant & Equipment
205,632 GBP2024-12-31
209,146 GBP2023-12-31
Fixed Assets - Investments
12,736 GBP2024-12-31
12,736 GBP2023-12-31
Fixed Assets
233,600 GBP2024-12-31
244,729 GBP2023-12-31
Debtors
254,808 GBP2024-12-31
370,686 GBP2023-12-31
Cash at bank and in hand
60,972 GBP2024-12-31
55,388 GBP2023-12-31
Current Assets
315,780 GBP2024-12-31
426,074 GBP2023-12-31
Net Current Assets/Liabilities
-79,062 GBP2024-12-31
-53,843 GBP2023-12-31
Total Assets Less Current Liabilities
154,538 GBP2024-12-31
190,886 GBP2023-12-31
Net Assets/Liabilities
69,022 GBP2024-12-31
58,547 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
68,922 GBP2024-12-31
58,447 GBP2023-12-31
Equity
69,022 GBP2024-12-31
58,547 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
309,000 GBP2023-12-31
Furniture and fittings
12,781 GBP2024-12-31
12,781 GBP2023-12-31
Computers
60,616 GBP2024-12-31
55,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
382,397 GBP2024-12-31
377,773 GBP2023-12-31
Owned/Freehold, Land and buildings
309,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
104,545 GBP2023-12-31
Furniture and fittings
11,602 GBP2024-12-31
11,327 GBP2023-12-31
Computers
54,438 GBP2024-12-31
52,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,765 GBP2024-12-31
168,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,180 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
275 GBP2024-01-01 ~ 2024-12-31
Computers
1,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
198,275 GBP2024-12-31
Furniture and fittings
1,179 GBP2024-12-31
1,454 GBP2023-12-31
Computers
6,178 GBP2024-12-31
3,237 GBP2023-12-31
Land and buildings, Owned/Freehold
204,455 GBP2023-12-31
Other Investments Other Than Loans
12,736 GBP2024-12-31
12,736 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,698 GBP2024-12-31
49,334 GBP2023-12-31
Amounts Owed By Related Parties
110,247 GBP2024-12-31
Current
149,607 GBP2023-12-31
Other Debtors
Amounts falling due within one year
97,863 GBP2024-12-31
171,745 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
254,808 GBP2024-12-31
370,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
117,125 GBP2024-12-31
148,109 GBP2023-12-31
Trade Creditors/Trade Payables
Current
222,847 GBP2024-12-31
271,871 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,598 GBP2024-12-31
48,529 GBP2023-12-31
Other Creditors
Current
16,272 GBP2024-12-31
11,408 GBP2023-12-31
Creditors
Current
394,842 GBP2024-12-31
479,917 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
84,792 GBP2024-12-31
132,339 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