Property, Plant & Equipment
398,210 GBP2024-12-31
92,250 GBP2023-12-31
Fixed Assets
398,210 GBP2024-12-31
92,250 GBP2023-12-31
Debtors
404,998 GBP2024-12-31
252,246 GBP2023-12-31
Current assets - Investments
281,400 GBP2024-12-31
281,400 GBP2023-12-31
Cash at bank and in hand
1,206,301 GBP2024-12-31
1,078,008 GBP2023-12-31
Current Assets
1,892,699 GBP2024-12-31
1,611,654 GBP2023-12-31
Net Current Assets/Liabilities
1,335,080 GBP2024-12-31
1,400,016 GBP2023-12-31
Total Assets Less Current Liabilities
1,733,290 GBP2024-12-31
1,492,266 GBP2023-12-31
Net Assets/Liabilities
1,733,290 GBP2024-12-31
1,492,266 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
281,364 GBP2024-12-31
281,364 GBP2023-12-31
Retained earnings (accumulated losses)
1,451,826 GBP2024-12-31
1,210,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
95,000 GBP2023-12-31
Plant and equipment
6,999 GBP2024-12-31
6,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
414,029 GBP2024-12-31
101,999 GBP2023-12-31
Owned/Freehold, Land and buildings
407,030 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,750 GBP2023-12-31
Plant and equipment
6,999 GBP2024-12-31
4,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,819 GBP2024-12-31
9,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,070 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
398,210 GBP2024-12-31
Land and buildings, Owned/Freehold
90,250 GBP2023-12-31
Plant and equipment
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
270,849 GBP2024-12-31
163,692 GBP2023-12-31
Other Debtors
Current
32,081 GBP2024-12-31
8,999 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
321 GBP2024-12-31
55 GBP2023-12-31
Amounts owed by directors
Current
101,747 GBP2024-12-31
79,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
474,104 GBP2024-12-31
158,547 GBP2023-12-31
Corporation Tax Payable
Current
82,365 GBP2024-12-31
52,091 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,150 GBP2024-12-31
1,000 GBP2023-12-31