Property, Plant & Equipment
887,098 GBP2024-12-31
905,915 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
887,198 GBP2024-12-31
906,015 GBP2023-12-31
Debtors
1,345,911 GBP2024-12-31
258,777 GBP2023-12-31
Cash at bank and in hand
41,076 GBP2024-12-31
771,571 GBP2023-12-31
Current Assets
1,386,987 GBP2024-12-31
1,030,348 GBP2023-12-31
Net Current Assets/Liabilities
581,797 GBP2024-12-31
559,475 GBP2023-12-31
Total Assets Less Current Liabilities
1,468,995 GBP2024-12-31
1,465,490 GBP2023-12-31
Net Assets/Liabilities
1,468,995 GBP2024-12-31
1,465,490 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,468,895 GBP2024-12-31
1,465,390 GBP2023-12-31
Profit/Loss
183,605 GBP2024-01-01 ~ 2024-12-31
236,934 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
183,605 GBP2024-01-01 ~ 2024-12-31
236,934 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,860 GBP2024-01-01 ~ 2024-12-31
21,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
18,817 GBP2024-01-01 ~ 2024-12-31
18,817 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,013,382 GBP2024-12-31
1,013,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
126,284 GBP2024-12-31
107,467 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
887,098 GBP2024-12-31
905,915 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-12-31
100 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,210 GBP2023-12-31
Debtors
Current
64,074 GBP2024-12-31
258,777 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
-1 GBP2023-12-31
Corporation Tax Payable
Current
28,118 GBP2024-12-31
32,000 GBP2023-12-31