Property, Plant & Equipment
306,264 GBP2024-12-31
228,050 GBP2023-12-31
Fixed Assets - Investments
6,200,000 GBP2024-12-31
6,200,000 GBP2023-12-31
Fixed Assets
6,506,264 GBP2024-12-31
6,428,050 GBP2023-12-31
Debtors
2,551,435 GBP2024-12-31
2,607,100 GBP2023-12-31
Cash at bank and in hand
282,992 GBP2024-12-31
236,915 GBP2023-12-31
Current Assets
2,834,427 GBP2024-12-31
2,844,015 GBP2023-12-31
Net Current Assets/Liabilities
-3,889,998 GBP2024-12-31
-3,017,746 GBP2023-12-31
Total Assets Less Current Liabilities
2,616,266 GBP2024-12-31
3,410,304 GBP2023-12-31
Equity
Called up share capital
79,920 GBP2024-12-31
79,920 GBP2023-12-31
79,920 GBP2022-12-31
Capital redemption reserve
28,080 GBP2024-12-31
28,080 GBP2023-12-31
28,080 GBP2022-12-31
Retained earnings (accumulated losses)
2,508,266 GBP2024-12-31
3,302,304 GBP2023-12-31
3,283,772 GBP2022-12-31
Equity
2,616,266 GBP2024-12-31
3,410,304 GBP2023-12-31
Profit/Loss
-794,038 GBP2024-01-01 ~ 2024-12-31
18,532 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Wages/Salaries
802,684 GBP2024-01-01 ~ 2024-12-31
670,967 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,826 GBP2024-01-01 ~ 2024-12-31
42,704 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
947,851 GBP2024-01-01 ~ 2024-12-31
789,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2023-12-31
Plant and equipment
34,497 GBP2024-12-31
38,316 GBP2023-12-31
Furniture and fittings
171,007 GBP2024-12-31
91,354 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
455,504 GBP2024-12-31
379,670 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,763 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
250,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,660 GBP2023-12-31
Plant and equipment
21,301 GBP2024-12-31
21,380 GBP2023-12-31
Furniture and fittings
84,614 GBP2024-12-31
88,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,240 GBP2024-12-31
151,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,639 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,718 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
206,675 GBP2024-12-31
Plant and equipment
13,196 GBP2024-12-31
16,936 GBP2023-12-31
Furniture and fittings
86,393 GBP2024-12-31
2,774 GBP2023-12-31
Land and buildings, Owned/Freehold
208,340 GBP2023-12-31
Investments in Subsidiaries
6,200,000 GBP2024-12-31
6,200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,449 GBP2024-12-31
18,653 GBP2023-12-31
Prepayments/Accrued Income
Current
67,655 GBP2024-12-31
174,244 GBP2023-12-31
Other Creditors
Current
13,140 GBP2024-12-31
13,262 GBP2023-12-31
Creditors
Current
6,724,425 GBP2024-12-31
5,861,761 GBP2023-12-31