Property, Plant & Equipment
171,589 GBP2024-12-31
166,728 GBP2023-12-31
Investment Property
195,289 GBP2024-12-31
195,289 GBP2023-12-31
Fixed Assets
366,878 GBP2024-12-31
362,017 GBP2023-12-31
Debtors
553,699 GBP2024-12-31
467,237 GBP2023-12-31
Cash at bank and in hand
983,335 GBP2024-12-31
427,798 GBP2023-12-31
Current Assets
1,537,034 GBP2024-12-31
895,035 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-292,312 GBP2023-12-31
Net Current Assets/Liabilities
952,552 GBP2024-12-31
602,723 GBP2023-12-31
Total Assets Less Current Liabilities
1,319,430 GBP2024-12-31
964,740 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-103,925 GBP2024-12-31
Net Assets/Liabilities
1,208,458 GBP2024-12-31
750,781 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,208,358 GBP2024-12-31
750,681 GBP2023-12-31
Equity
1,208,458 GBP2024-12-31
750,781 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,537 GBP2024-12-31
15,537 GBP2023-12-31
Other
277,590 GBP2024-12-31
265,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
293,127 GBP2024-12-31
281,434 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-135,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-135,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,766 GBP2024-12-31
1,455 GBP2023-12-31
Other
119,772 GBP2024-12-31
113,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,538 GBP2024-12-31
114,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
311 GBP2024-01-01 ~ 2024-12-31
Other
47,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-41,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,771 GBP2024-12-31
14,082 GBP2023-12-31
Other
157,818 GBP2024-12-31
152,646 GBP2023-12-31
Investment Property - Fair Value Model
195,289 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
345,752 GBP2024-12-31
247,061 GBP2023-12-31
Other Debtors
Amounts falling due within one year
207,947 GBP2024-12-31
220,176 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
553,699 GBP2024-12-31
Current, Amounts falling due within one year
467,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
21,646 GBP2023-12-31
Corporation Tax Payable
Current
288,527 GBP2024-12-31
84,927 GBP2023-12-31
Other Taxation & Social Security Payable
Current
223,615 GBP2024-12-31
93,649 GBP2023-12-31
Other Creditors
Current
72,340 GBP2024-12-31
92,090 GBP2023-12-31
Creditors
Current
584,482 GBP2024-12-31
292,312 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
93,036 GBP2023-12-31
Other Creditors
Non-current
103,925 GBP2024-12-31
90,281 GBP2023-12-31
Creditors
Non-current
103,925 GBP2024-12-31
183,317 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