Intangible Assets
401,495 GBP2024-12-31
449,315 GBP2023-12-31
Property, Plant & Equipment
1,650,618 GBP2024-12-31
1,643,265 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,051 GBP2023-12-31
Fixed Assets
2,062,113 GBP2024-12-31
2,102,631 GBP2023-12-31
Debtors
Current
32,851 GBP2024-12-31
222,006 GBP2023-12-31
Cash at bank and in hand
37,837 GBP2024-12-31
10,591 GBP2023-12-31
Current Assets
70,688 GBP2024-12-31
232,597 GBP2023-12-31
Net Current Assets/Liabilities
-177,161 GBP2024-12-31
-43,007 GBP2023-12-31
Total Assets Less Current Liabilities
1,884,952 GBP2024-12-31
2,059,624 GBP2023-12-31
Net Assets/Liabilities
1,867,452 GBP2024-12-31
2,012,124 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,667,041 GBP2024-12-31
1,625,761 GBP2023-12-31
Intangible Assets - Gross Cost
1,667,041 GBP2024-12-31
1,625,761 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,265,546 GBP2024-12-31
1,176,446 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,265,546 GBP2024-12-31
1,176,446 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
89,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
89,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
401,495 GBP2024-12-31
449,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,623,083 GBP2024-12-31
1,623,083 GBP2023-12-31
Tools/Equipment for furniture and fittings
170,239 GBP2024-12-31
166,425 GBP2023-12-31
Other
146,804 GBP2024-12-31
135,551 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,940,126 GBP2024-12-31
1,925,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
154,831 GBP2024-12-31
151,138 GBP2023-12-31
Other
134,677 GBP2024-12-31
130,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,508 GBP2024-12-31
281,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,693 GBP2024-01-01 ~ 2024-12-31
Other
4,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,623,083 GBP2024-12-31
1,623,083 GBP2023-12-31
Tools/Equipment for furniture and fittings
15,408 GBP2024-12-31
15,287 GBP2023-12-31
Other
12,127 GBP2024-12-31
4,895 GBP2023-12-31
Investments in Subsidiaries
10,000 GBP2024-12-31
10,051 GBP2023-12-31
Cost valuation
10,000 GBP2024-12-31
10,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,127 GBP2024-12-31
Amounts falling due within one year, Current
115,196 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
32,851 GBP2024-12-31
Amounts falling due within one year, Current
222,006 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
17,500 GBP2024-12-31
47,500 GBP2023-12-31
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31