Intangible Assets
0 GBP2024-12-31
61 GBP2023-12-31
Property, Plant & Equipment
398,123 GBP2024-12-31
420,530 GBP2023-12-31
Fixed Assets
398,123 GBP2024-12-31
420,591 GBP2023-12-31
Debtors
598,953 GBP2024-12-31
245,714 GBP2023-12-31
Cash at bank and in hand
4,614,566 GBP2024-12-31
3,961,736 GBP2023-12-31
Current Assets
5,213,519 GBP2024-12-31
4,207,450 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,637,635 GBP2024-12-31
Net Current Assets/Liabilities
3,575,884 GBP2024-12-31
3,295,058 GBP2023-12-31
Total Assets Less Current Liabilities
3,974,007 GBP2024-12-31
3,715,649 GBP2023-12-31
Net Assets/Liabilities
3,974,007 GBP2024-12-31
3,711,205 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
3,974,007 GBP2024-12-31
3,711,205 GBP2023-12-31
Equity
3,974,007 GBP2024-12-31
3,711,205 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,481 GBP2024-01-01 ~ 2024-12-31
-2,359 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,049 GBP2024-01-01 ~ 2024-12-31
-38,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
511,602 GBP2024-12-31
511,602 GBP2023-12-31
Other
593,977 GBP2024-12-31
577,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,105,579 GBP2024-12-31
1,089,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,114 GBP2024-12-31
149,302 GBP2023-12-31
Other
549,342 GBP2024-12-31
519,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,456 GBP2024-12-31
668,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,812 GBP2024-01-01 ~ 2024-12-31
Other
29,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
353,488 GBP2024-12-31
362,300 GBP2023-12-31
Other
44,635 GBP2024-12-31
58,230 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
390,540 GBP2024-12-31
78,038 GBP2023-12-31
Other Debtors
Amounts falling due within one year
203,376 GBP2024-12-31
167,676 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
593,916 GBP2024-12-31
Amounts falling due within one year, Current
245,714 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,778 GBP2024-12-31
81,212 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,051 GBP2024-12-31
77,974 GBP2023-12-31
Other Creditors
Current
1,410,806 GBP2024-12-31
753,206 GBP2023-12-31
Creditors
Current
1,637,635 GBP2024-12-31
912,392 GBP2023-12-31