Intangible Assets
29,553 GBP2024-12-31
20,065 GBP2023-12-31
Property, Plant & Equipment
37,965 GBP2024-12-31
44,180 GBP2023-12-31
Fixed Assets - Investments
2,109,596 GBP2024-12-31
2,109,596 GBP2023-12-31
Fixed Assets
2,177,114 GBP2024-12-31
2,173,841 GBP2023-12-31
Debtors
810,950 GBP2024-12-31
980,936 GBP2023-12-31
Cash at bank and in hand
127,826 GBP2024-12-31
37,824 GBP2023-12-31
Current Assets
938,776 GBP2024-12-31
1,018,760 GBP2023-12-31
Net Current Assets/Liabilities
546,280 GBP2024-12-31
500,025 GBP2023-12-31
Total Assets Less Current Liabilities
2,723,394 GBP2024-12-31
2,673,866 GBP2023-12-31
Net Assets/Liabilities
586,466 GBP2024-12-31
1,378,587 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
556,466 GBP2024-12-31
1,348,587 GBP2023-12-31
Equity
586,466 GBP2024-12-31
1,378,587 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
25,616 GBP2024-12-31
22,295 GBP2023-12-31
Intangible Assets - Gross Cost
37,254 GBP2024-12-31
22,295 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,792 GBP2024-12-31
2,230 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,701 GBP2024-12-31
2,230 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,562 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,471 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
20,824 GBP2024-12-31
20,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,397 GBP2024-12-31
45,273 GBP2023-12-31
Other
307,520 GBP2024-12-31
307,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
368,917 GBP2024-12-31
352,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,430 GBP2024-12-31
36,439 GBP2023-12-31
Other
286,522 GBP2024-12-31
272,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,952 GBP2024-12-31
308,613 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,991 GBP2024-01-01 ~ 2024-12-31
Other
14,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,967 GBP2024-12-31
8,834 GBP2023-12-31
Other
20,998 GBP2024-12-31
35,346 GBP2023-12-31
Amounts invested in assets
2,109,596 GBP2024-12-31
2,109,596 GBP2023-12-31
Trade Debtors/Trade Receivables
224,676 GBP2024-12-31
205,199 GBP2023-12-31
Amounts Owed By Related Parties
650,841 GBP2023-12-31
Corporation Tax Payable
Current
161,679 GBP2024-12-31
35,301 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,567 GBP2024-12-31
6,552 GBP2023-12-31
Other Creditors
Current
101,009 GBP2024-12-31
291,373 GBP2023-12-31
Creditors
Current
392,496 GBP2024-12-31
518,735 GBP2023-12-31