Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,000 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Property, Plant & Equipment
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
350,200 GBP2024-12-31
350,200 GBP2023-12-31
Debtors
836,247 GBP2024-12-31
836,383 GBP2023-12-31
Cash at bank and in hand
49,912 GBP2024-12-31
34,150 GBP2023-12-31
Current Assets
886,159 GBP2024-12-31
870,533 GBP2023-12-31
Creditors
Amounts falling due within one year
617,942 GBP2024-12-31
617,599 GBP2023-12-31
Net Current Assets/Liabilities
268,217 GBP2024-12-31
252,934 GBP2023-12-31
Total Assets Less Current Liabilities
618,417 GBP2024-12-31
603,134 GBP2023-12-31
Creditors
Amounts falling due after one year
62,701 GBP2024-12-31
64,991 GBP2023-12-31
Net Assets/Liabilities
555,716 GBP2024-12-31
538,143 GBP2023-12-31
Equity
Called up share capital
217 GBP2024-12-31
217 GBP2023-12-31
Share premium
49,978 GBP2024-12-31
49,978 GBP2023-12-31
Revaluation reserve
-28,064 GBP2024-12-31
-28,064 GBP2023-12-31
Capital redemption reserve
200,005 GBP2024-12-31
200,005 GBP2023-12-31
Retained earnings (accumulated losses)
333,580 GBP2024-12-31
316,007 GBP2023-12-31
Equity
555,716 GBP2024-12-31
538,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
350,000 GBP2024-12-31
Amounts invested in assets
Non-current
200 GBP2024-12-31
200 GBP2023-12-31
Amounts owed by group undertakings and participating interests
835,828 GBP2024-12-31
835,828 GBP2023-12-31
Other Debtors
419 GBP2024-12-31
555 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,505 GBP2024-12-31
1,505 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
607,394 GBP2024-12-31
607,394 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,122 GBP2024-12-31
3,779 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,921 GBP2024-12-31
4,921 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,701 GBP2024-12-31
64,991 GBP2023-12-31