Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
7,721 GBP2024-12-31
5,267 GBP2023-12-31
Fixed Assets - Investments
3,502,545 GBP2024-12-31
3,401,272 GBP2023-12-31
Fixed Assets
3,510,266 GBP2024-12-31
3,406,539 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
20,188 GBP2024-12-31
25,088 GBP2023-12-31
Cash at bank and in hand
1,445,575 GBP2024-12-31
1,601,240 GBP2023-12-31
Current Assets
1,465,763 GBP2024-12-31
1,626,328 GBP2023-12-31
Net Current Assets/Liabilities
1,451,008 GBP2024-12-31
1,615,058 GBP2023-12-31
Total Assets Less Current Liabilities
4,961,274 GBP2024-12-31
5,021,597 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
4,961,274 GBP2024-12-31
5,021,597 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
4,961,274 GBP2024-12-31
5,021,597 GBP2023-12-31
Equity
4,961,274 GBP2024-12-31
5,021,597 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,465 GBP2024-12-31
15,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,465 GBP2024-12-31
15,151 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,744 GBP2024-12-31
9,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,744 GBP2024-12-31
9,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,721 GBP2024-12-31
5,267 GBP2023-12-31
Other Debtors
20,188 GBP2024-12-31
25,088 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,800 GBP2024-12-31
1,711 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,955 GBP2024-12-31
9,559 GBP2023-12-31