Equity
2,018,213 GBP2024-12-31
1,603,567 GBP2023-12-31
815,574 GBP2022-12-31
Intangible Assets
Goodwill
427,448 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
427,448 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
256,859 GBP2024-12-31
203,315 GBP2023-12-31
Fixed Assets - Investments
14 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
684,321 GBP2024-12-31
203,317 GBP2023-12-31
Debtors
101,138 GBP2024-12-31
150,914 GBP2023-12-31
Cash at bank and in hand
1,496,465 GBP2024-12-31
1,443,997 GBP2023-12-31
Current Assets
1,617,380 GBP2024-12-31
1,645,046 GBP2023-12-31
Net Current Assets/Liabilities
1,376,744 GBP2024-12-31
1,429,049 GBP2023-12-31
Total Assets Less Current Liabilities
2,061,065 GBP2024-12-31
1,632,366 GBP2023-12-31
Net Assets/Liabilities
2,018,213 GBP2024-12-31
1,603,567 GBP2023-12-31
Equity
Called up share capital
514,108 GBP2024-12-31
514,108 GBP2023-12-31
514,108 GBP2022-12-31
Retained earnings (accumulated losses)
1,504,105 GBP2024-12-31
1,089,459 GBP2023-12-31
815,574 GBP2022-12-31
Profit/Loss
414,646 GBP2024-01-01 ~ 2024-12-31
418,983 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,017,532 GBP2022-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Wages/Salaries
446,358 GBP2024-01-01 ~ 2024-12-31
439,803 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,516 GBP2024-01-01 ~ 2024-12-31
8,333 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
493,701 GBP2024-01-01 ~ 2024-12-31
488,701 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
442,188 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,740 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
186,212 GBP2024-12-31
176,992 GBP2023-12-31
Furniture and fittings
74,651 GBP2024-12-31
73,412 GBP2023-12-31
Motor vehicles
55,616 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
316,479 GBP2024-12-31
250,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
51,873 GBP2024-12-31
47,089 GBP2023-12-31
Motor vehicles
7,747 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,620 GBP2024-12-31
47,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,784 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
186,212 GBP2024-12-31
Furniture and fittings
22,778 GBP2024-12-31
26,323 GBP2023-12-31
Motor vehicles
47,869 GBP2024-12-31
0 GBP2023-12-31
Investments in Subsidiaries
14 GBP2024-12-31
2 GBP2023-12-31
Finished Goods/Goods for Resale
19,777 GBP2024-12-31
50,135 GBP2023-12-31
Trade Debtors/Trade Receivables
49,319 GBP2024-12-31
84,049 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
38,079 GBP2024-12-31
44,932 GBP2023-12-31
Prepayments/Accrued Income
Current
13,617 GBP2024-12-31
11,586 GBP2023-12-31
Corporation Tax Payable
Current
129,076 GBP2024-12-31
114,459 GBP2023-12-31
Other Creditors
Current
2,494 GBP2024-12-31
2,611 GBP2023-12-31
Creditors
Current
240,636 GBP2024-12-31
215,997 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
143,129 GBP2024-01-01 ~ 2024-12-31
133,972 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
713 GBP2023-01-01 ~ 2023-12-31