Average Number of Employees
442024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,169,800 GBP2024-12-31
638,253 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
1,169,802 GBP2024-12-31
638,255 GBP2023-12-31
Debtors
Current
1,276,115 GBP2024-12-31
2,034,467 GBP2023-12-31
Cash at bank and in hand
3,477,177 GBP2024-12-31
2,525,673 GBP2023-12-31
Current Assets
4,753,292 GBP2024-12-31
4,560,140 GBP2023-12-31
Net Current Assets/Liabilities
4,672,596 GBP2024-12-31
4,414,265 GBP2023-12-31
Total Assets Less Current Liabilities
5,842,398 GBP2024-12-31
5,052,520 GBP2023-12-31
Net Assets/Liabilities
5,776,232 GBP2024-12-31
5,052,520 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
5,776,032 GBP2024-12-31
5,052,320 GBP2023-12-31
4,288,836 GBP2022-12-31
Equity
5,776,232 GBP2024-12-31
5,052,520 GBP2023-12-31
4,289,036 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-01-01 ~ 2024-12-31
-140,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
-140,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
923,712 GBP2024-01-01 ~ 2024-12-31
903,484 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
923,712 GBP2024-01-01 ~ 2024-12-31
903,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,559 GBP2024-12-31
425,559 GBP2023-12-31
Land and buildings, Long leasehold
246,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,224,670 GBP2024-12-31
671,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,870 GBP2024-12-31
33,592 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,870 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
370,689 GBP2024-12-31
425,559 GBP2023-12-31
Land and buildings, Long leasehold
212,694 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,218,543 GBP2024-12-31
2,031,522 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
54,627 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,276,115 GBP2024-12-31
2,034,467 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
8,359 GBP2023-12-31
Corporation Tax Payable
Current
79,611 GBP2024-12-31
137,516 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,166 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
923,712 GBP2024-01-01 ~ 2024-12-31