Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
289,569 GBP2024-12-31
314,622 GBP2023-12-31
Debtors
338,799 GBP2024-12-31
192,860 GBP2023-12-31
Cash at bank and in hand
96,287 GBP2024-12-31
134,150 GBP2023-12-31
Current Assets
435,086 GBP2024-12-31
327,010 GBP2023-12-31
Net Current Assets/Liabilities
275,363 GBP2024-12-31
129,529 GBP2023-12-31
Total Assets Less Current Liabilities
564,932 GBP2024-12-31
444,151 GBP2023-12-31
Net Assets/Liabilities
554,818 GBP2024-12-31
423,383 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
554,816 GBP2024-12-31
423,381 GBP2023-12-31
Equity
554,818 GBP2024-12-31
423,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
555,292 GBP2024-12-31
555,292 GBP2023-12-31
Tools/Equipment for furniture and fittings
76,778 GBP2024-12-31
71,241 GBP2023-12-31
Motor vehicles
33,099 GBP2024-12-31
33,099 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
665,169 GBP2024-12-31
659,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
279,990 GBP2024-12-31
255,297 GBP2023-12-31
Tools/Equipment for furniture and fittings
62,511 GBP2024-12-31
56,614 GBP2023-12-31
Motor vehicles
33,099 GBP2024-12-31
33,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,600 GBP2024-12-31
345,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,693 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
275,302 GBP2024-12-31
299,995 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,267 GBP2024-12-31
14,627 GBP2023-12-31
Trade Debtors/Trade Receivables
8,423 GBP2024-12-31
44,230 GBP2023-12-31
Amounts Owed By Related Parties
150,000 GBP2024-12-31
Prepayments
536 GBP2023-12-31
Other Debtors
180,376 GBP2024-12-31
148,094 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
338,799 GBP2024-12-31
Amounts falling due within one year, Current
192,860 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,644 GBP2024-12-31
Trade Creditors/Trade Payables
89 GBP2023-12-31
Corporation Tax Payable
37,524 GBP2024-12-31
81,704 GBP2023-12-31
Taxation/Social Security Payable
10,258 GBP2024-12-31
9,486 GBP2023-12-31
Other Creditors
1,949 GBP2023-12-31
Accrued Liabilities/Deferred Income
101,297 GBP2024-12-31
94,264 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31