Property, Plant & Equipment
6,383 GBP2024-12-31
11,822 GBP2023-12-31
Investment Property
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Fixed Assets
656,383 GBP2024-12-31
661,822 GBP2023-12-31
Debtors
1,361,609 GBP2024-12-31
1,208,634 GBP2023-12-31
Cash at bank and in hand
1,116,669 GBP2024-12-31
1,854,650 GBP2023-12-31
Current Assets
3,333,438 GBP2024-12-31
3,786,488 GBP2023-12-31
Net Current Assets/Liabilities
3,035,889 GBP2024-12-31
3,030,311 GBP2023-12-31
Total Assets Less Current Liabilities
3,692,272 GBP2024-12-31
3,692,133 GBP2023-12-31
Net Assets/Liabilities
3,618,062 GBP2024-12-31
3,645,808 GBP2023-12-31
Equity
Called up share capital
94,000 GBP2024-12-31
94,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,524,062 GBP2024-12-31
3,551,808 GBP2023-12-31
Equity
3,618,062 GBP2024-12-31
3,645,808 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,427 GBP2024-12-31
65,204 GBP2023-12-31
Furniture and fittings
6,654 GBP2024-12-31
20,986 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,081 GBP2024-12-31
86,190 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,869 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-14,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-47,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,044 GBP2024-12-31
54,756 GBP2023-12-31
Furniture and fittings
6,654 GBP2024-12-31
19,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,698 GBP2024-12-31
74,368 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,157 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,869 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-14,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,383 GBP2024-12-31
10,448 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
1,374 GBP2023-12-31
Investment Property - Fair Value Model
650,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,097,485 GBP2024-12-31
922,522 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
40,790 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
97,066 GBP2024-12-31
42,006 GBP2023-12-31
Prepayments/Accrued Income
Current
126,268 GBP2024-12-31
244,106 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,361,609 GBP2024-12-31
1,208,634 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,403 GBP2024-12-31
366,634 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,225 GBP2024-12-31
30,787 GBP2023-12-31
Other Creditors
Current
330 GBP2024-12-31
149,101 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
108,591 GBP2024-12-31
209,655 GBP2023-12-31
Creditors
Current
297,549 GBP2024-12-31
756,177 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,413 GBP2024-12-31
572,942 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,413 GBP2024-12-31
572,942 GBP2023-12-31