Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,000,000 GBP2024-12-31
8,500,000 GBP2023-12-31
Debtors
2,242,426 GBP2024-12-31
1,947,296 GBP2023-12-31
Cash at bank and in hand
458,669 GBP2024-12-31
391,376 GBP2023-12-31
Current Assets
2,701,095 GBP2024-12-31
2,338,672 GBP2023-12-31
Creditors
Current
903,340 GBP2024-12-31
897,832 GBP2023-12-31
Net Current Assets/Liabilities
1,797,755 GBP2024-12-31
1,440,840 GBP2023-12-31
Total Assets Less Current Liabilities
8,797,755 GBP2024-12-31
9,940,840 GBP2023-12-31
Net Assets/Liabilities
8,434,575 GBP2024-12-31
9,194,043 GBP2023-12-31
Equity
Called up share capital
96 GBP2024-12-31
96 GBP2023-12-31
Retained earnings (accumulated losses)
7,344,938 GBP2024-12-31
6,953,555 GBP2023-12-31
Equity
8,434,575 GBP2024-12-31
9,194,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,058 GBP2024-12-31
134,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,037,058 GBP2024-12-31
8,634,940 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-97,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-97,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,534,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,058 GBP2024-12-31
134,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,058 GBP2024-12-31
134,940 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-97,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,882 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,493 GBP2024-12-31
48,407 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,223,933 GBP2024-12-31
1,898,889 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,242,426 GBP2024-12-31
1,947,296 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,402 GBP2024-12-31
44,905 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,106 GBP2024-12-31
122,001 GBP2023-12-31
Other Creditors
Current
816,832 GBP2024-12-31
730,926 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-759,468 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-759,468 GBP2024-01-01 ~ 2024-12-31