Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,190,000 GBP2024-12-31
2,190,000 GBP2023-12-31
Fixed Assets - Investments
79,628 GBP2024-12-31
79,628 GBP2023-12-31
Fixed Assets
2,269,628 GBP2024-12-31
2,269,628 GBP2023-12-31
Debtors
929,943 GBP2024-12-31
706,842 GBP2023-12-31
Cash at bank and in hand
25,541 GBP2024-12-31
53,436 GBP2023-12-31
Current Assets
955,484 GBP2024-12-31
760,278 GBP2023-12-31
Net Current Assets/Liabilities
662,188 GBP2024-12-31
454,650 GBP2023-12-31
Total Assets Less Current Liabilities
2,931,816 GBP2024-12-31
2,724,278 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,189,160 GBP2024-12-31
-1,204,692 GBP2023-12-31
Net Assets/Liabilities
1,631,924 GBP2024-12-31
1,519,586 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
541,604 GBP2024-12-31
518,535 GBP2023-12-31
518,535 GBP2022-12-31
Retained earnings (accumulated losses)
1,090,318 GBP2024-12-31
1,001,049 GBP2023-12-31
777,948 GBP2022-12-31
Equity
1,631,924 GBP2024-12-31
1,519,586 GBP2023-12-31
1,296,485 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
143,269 GBP2024-01-01 ~ 2024-12-31
277,101 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
143,269 GBP2024-01-01 ~ 2024-12-31
277,101 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
143,269 GBP2024-01-01 ~ 2024-12-31
277,101 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
166,338 GBP2024-01-01 ~ 2024-12-31
277,101 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2024-01-01 ~ 2024-12-31
-54,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-54,000 GBP2024-01-01 ~ 2024-12-31
-54,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-54,000 GBP2024-01-01 ~ 2024-12-31
-54,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-54,000 GBP2024-01-01 ~ 2024-12-31
-54,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
23,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.00002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.00002024-01-01 ~ 2024-12-31
Computers
33.33002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,190,000 GBP2024-12-31
2,190,000 GBP2023-12-31
Plant and equipment
287 GBP2024-12-31
287 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,600 GBP2024-12-31
10,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,200,887 GBP2024-12-31
2,200,887 GBP2023-12-31
Property, Plant & Equipment - Disposals
-23,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
23,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287 GBP2024-12-31
Tools/Equipment for furniture and fittings
10,600 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,887 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,190,000 GBP2024-12-31
2,190,000 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
79,628 GBP2024-12-31
Non-current
79,628 GBP2024-12-31
79,628 GBP2023-12-31
Trade Debtors/Trade Receivables
2,924 GBP2024-12-31
7,385 GBP2023-12-31
Amounts owed by group undertakings and participating interests
698,149 GBP2023-12-31
Other Debtors
927,019 GBP2024-12-31
1,308 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
104,116 GBP2024-12-31
104,116 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,500 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
34,000 GBP2024-12-31
23,866 GBP2023-12-31
Other Creditors
Amounts falling due within one year
148,680 GBP2024-12-31
177,646 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,189,160 GBP2024-12-31
1,204,692 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31