Intangible Assets
132,500 GBP2024-12-31
147,500 GBP2023-12-31
Property, Plant & Equipment
669,646 GBP2024-12-31
693,126 GBP2023-12-31
Fixed Assets - Investments
147,596 GBP2024-12-31
252,700 GBP2023-12-31
Fixed Assets
949,742 GBP2024-12-31
1,093,326 GBP2023-12-31
Debtors
327,428 GBP2024-12-31
409,264 GBP2023-12-31
Cash at bank and in hand
549,588 GBP2024-12-31
856,776 GBP2023-12-31
Current Assets
897,262 GBP2024-12-31
1,290,473 GBP2023-12-31
Net Current Assets/Liabilities
211,599 GBP2024-12-31
361,186 GBP2023-12-31
Total Assets Less Current Liabilities
1,161,341 GBP2024-12-31
1,454,512 GBP2023-12-31
Net Assets/Liabilities
1,155,212 GBP2024-12-31
1,444,036 GBP2023-12-31
Equity
Called up share capital
1,503 GBP2024-12-31
1,503 GBP2023-12-31
Retained earnings (accumulated losses)
1,153,709 GBP2024-12-31
1,442,533 GBP2023-12-31
Equity
1,155,212 GBP2024-12-31
1,444,036 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
17,949 GBP2023-12-31
Intangible Assets - Gross Cost
167,949 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,449 GBP2024-12-31
20,449 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
617,392 GBP2024-12-31
617,392 GBP2023-12-31
Furniture and fittings
221,862 GBP2024-12-31
223,053 GBP2023-12-31
Computers
224,084 GBP2024-12-31
226,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,063,338 GBP2024-12-31
1,067,093 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,191 GBP2024-01-01 ~ 2024-12-31
Computers
-7,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
186,690 GBP2024-12-31
181,539 GBP2023-12-31
Computers
207,002 GBP2024-12-31
192,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,692 GBP2024-12-31
373,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,212 GBP2024-01-01 ~ 2024-12-31
Computers
21,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,061 GBP2024-01-01 ~ 2024-12-31
Computers
-7,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
617,392 GBP2024-12-31
617,392 GBP2023-12-31
Furniture and fittings
35,172 GBP2024-12-31
41,514 GBP2023-12-31
Computers
17,082 GBP2024-12-31
34,220 GBP2023-12-31
Investments in group undertakings and participating interests
28,863 GBP2024-12-31
28,863 GBP2023-12-31
Other Investments Other Than Loans
68,617 GBP2024-12-31
72,038 GBP2023-12-31
Amounts invested in assets
Non-current
147,596 GBP2024-12-31
252,700 GBP2023-12-31
Other Investments Other Than Loans
Non-current
72,038 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
239,304 GBP2024-12-31
334,177 GBP2023-12-31
Other Debtors
Amounts falling due within one year
88,124 GBP2024-12-31
75,087 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
327,428 GBP2024-12-31
409,264 GBP2023-12-31
Trade Creditors/Trade Payables
Current
267,050 GBP2024-12-31
276,139 GBP2023-12-31
Other Taxation & Social Security Payable
Current
177,506 GBP2024-12-31
306,440 GBP2023-12-31
Other Creditors
Current
241,107 GBP2024-12-31
346,708 GBP2023-12-31
Creditors
Current
685,663 GBP2024-12-31
929,287 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,275 shares2024-12-31
1,275 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
225 shares2024-12-31
225 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
256 shares2024-12-31
256 shares2023-12-31
Equity
Called up share capital
1,503 GBP2024-12-31
1,503 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,215 GBP2024-12-31
3,125 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,215 GBP2024-12-31
3,125 GBP2023-12-31