Intangible Assets
6,884 GBP2024-12-31
10,817 GBP2023-12-31
Property, Plant & Equipment
177,009 GBP2024-12-31
195,554 GBP2023-12-31
Investment Property
285,440 GBP2024-12-31
285,440 GBP2023-12-31
Fixed Assets
469,333 GBP2024-12-31
491,811 GBP2023-12-31
Debtors
663,555 GBP2024-12-31
403,677 GBP2023-12-31
Cash at bank and in hand
4,782,433 GBP2024-12-31
4,315,525 GBP2023-12-31
Current Assets
6,051,244 GBP2024-12-31
5,390,452 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-612,120 GBP2024-12-31
-631,782 GBP2023-12-31
Net Current Assets/Liabilities
5,439,124 GBP2024-12-31
4,758,670 GBP2023-12-31
Total Assets Less Current Liabilities
5,908,457 GBP2024-12-31
5,250,481 GBP2023-12-31
Net Assets/Liabilities
5,896,922 GBP2024-12-31
5,237,807 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
5,896,882 GBP2024-12-31
5,237,767 GBP2023-12-31
Equity
5,896,922 GBP2024-12-31
5,237,807 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
428,160 GBP2024-12-31
428,160 GBP2023-12-31
Furniture and fittings
54,845 GBP2024-12-31
43,707 GBP2023-12-31
Computers
288,451 GBP2024-12-31
280,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
771,456 GBP2024-12-31
751,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,162 GBP2024-12-31
43,421 GBP2023-12-31
Computers
256,285 GBP2024-12-31
236,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,447 GBP2024-12-31
556,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
741 GBP2024-01-01 ~ 2024-12-31
Computers
20,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
134,160 GBP2024-12-31
151,286 GBP2023-12-31
Furniture and fittings
10,683 GBP2024-12-31
286 GBP2023-12-31
Computers
32,166 GBP2024-12-31
43,982 GBP2023-12-31
Investment Property - Fair Value Model
285,440 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
639,529 GBP2024-12-31
383,446 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,026 GBP2024-12-31
20,231 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
663,555 GBP2024-12-31
403,677 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,914 GBP2024-12-31
157,262 GBP2023-12-31
Amounts owed to group undertakings
Current
15,379 GBP2024-12-31
20,439 GBP2023-12-31
Other Taxation & Social Security Payable
Current
382,782 GBP2024-12-31
393,738 GBP2023-12-31
Other Creditors
Current
63,045 GBP2024-12-31
60,343 GBP2023-12-31
Creditors
Current
612,120 GBP2024-12-31
631,782 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,293 GBP2024-12-31
67,833 GBP2023-12-31