Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
171,392 GBP2024-12-31
182,326 GBP2023-12-31
Fixed Assets
171,393 GBP2024-12-31
182,327 GBP2023-12-31
Total Inventories
250 GBP2024-12-31
250 GBP2023-12-31
Debtors
130,608 GBP2024-12-31
91,603 GBP2023-12-31
Cash at bank and in hand
70,433 GBP2024-12-31
113,537 GBP2023-12-31
Current Assets
201,291 GBP2024-12-31
205,390 GBP2023-12-31
Creditors
Current
87,979 GBP2024-12-31
46,147 GBP2023-12-31
Net Current Assets/Liabilities
113,312 GBP2024-12-31
159,243 GBP2023-12-31
Total Assets Less Current Liabilities
284,705 GBP2024-12-31
341,570 GBP2023-12-31
Creditors
Non-current
-10,270 GBP2024-12-31
-15,010 GBP2023-12-31
Net Assets/Liabilities
272,104 GBP2024-12-31
323,021 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
262,104 GBP2024-12-31
313,021 GBP2023-12-31
Equity
272,104 GBP2024-12-31
323,021 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,390 GBP2023-12-31
Improvements to leasehold property
13,476 GBP2023-12-31
Plant and equipment
1,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,694 GBP2024-12-31
61,386 GBP2023-12-31
Improvements to leasehold property
4,050 GBP2024-12-31
3,780 GBP2023-12-31
Plant and equipment
1,174 GBP2024-12-31
998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,308 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
270 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
149,696 GBP2024-12-31
154,004 GBP2023-12-31
Improvements to leasehold property
9,426 GBP2024-12-31
9,696 GBP2023-12-31
Plant and equipment
415 GBP2024-12-31
591 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,885 GBP2023-12-31
Motor vehicles
53,660 GBP2023-12-31
Computers
2,469 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
289,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,882 GBP2024-12-31
2,882 GBP2023-12-31
Motor vehicles
42,342 GBP2024-12-31
36,683 GBP2023-12-31
Computers
1,935 GBP2024-12-31
1,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,077 GBP2024-12-31
107,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,659 GBP2024-01-01 ~ 2024-12-31
Computers
521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3 GBP2024-12-31
3 GBP2023-12-31
Motor vehicles
11,318 GBP2024-12-31
16,977 GBP2023-12-31
Computers
534 GBP2024-12-31
1,055 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,028 GBP2024-12-31
7,435 GBP2023-12-31
Other Debtors
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,955 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
11,337 GBP2024-12-31
3,617 GBP2023-12-31
Prepayments/Accrued Income
Current
109,788 GBP2024-12-31
79,051 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
130,608 GBP2024-12-31
91,603 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,116 GBP2024-12-31
Other Remaining Borrowings
Current
4,740 GBP2024-12-31
6,203 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,127 GBP2024-12-31
17,843 GBP2023-12-31
Corporation Tax Payable
Current
39 GBP2024-12-31
6,773 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,823 GBP2024-12-31
12,355 GBP2023-12-31
Other Creditors
Current
429 GBP2024-12-31
Accrued Liabilities
Current
3,440 GBP2024-12-31
2,713 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
10,270 GBP2024-12-31
15,010 GBP2023-12-31
Bank Overdrafts
Secured
3,116 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,331 GBP2024-12-31
3,539 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31