Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
17,533 GBP2024-12-31
67,608 GBP2023-12-31
Debtors
111,111 GBP2024-12-31
140,617 GBP2023-12-31
Cash at bank and in hand
1,615,985 GBP2024-12-31
2,574,423 GBP2023-12-31
Current Assets
1,727,096 GBP2024-12-31
2,715,040 GBP2023-12-31
Net Current Assets/Liabilities
1,670,303 GBP2024-12-31
2,601,167 GBP2023-12-31
Total Assets Less Current Liabilities
1,687,836 GBP2024-12-31
2,668,775 GBP2023-12-31
Net Assets/Liabilities
1,640,321 GBP2024-12-31
2,614,775 GBP2023-12-31
Equity
Called up share capital
260,000 GBP2024-12-31
260,000 GBP2023-12-31
260,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,380,321 GBP2024-12-31
2,354,775 GBP2023-12-31
3,736,034 GBP2022-12-31
Equity
1,640,321 GBP2024-12-31
2,614,775 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-724,454 GBP2024-01-01 ~ 2024-12-31
-1,381,259 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-724,454 GBP2024-01-01 ~ 2024-12-31
-1,381,259 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-250,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,516 GBP2024-12-31
104,516 GBP2023-12-31
Other
93,581 GBP2024-12-31
122,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,097 GBP2024-12-31
227,429 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-29,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,554 GBP2024-12-31
51,492 GBP2023-12-31
Other
87,010 GBP2024-12-31
108,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,564 GBP2024-12-31
159,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,062 GBP2024-01-01 ~ 2024-12-31
Other
8,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-29,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,962 GBP2024-12-31
53,024 GBP2023-12-31
Other
6,571 GBP2024-12-31
14,584 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,067,225 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,067,225 GBP2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
111,111 GBP2024-12-31
108,181 GBP2023-12-31
Non-current
0 GBP2024-12-31
32,436 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,613 GBP2024-12-31
27,279 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,726 GBP2024-12-31
22,754 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,454 GBP2024-12-31
63,840 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,030 GBP2024-12-31