Intangible Assets
26,997 GBP2024-12-31
28,995 GBP2023-12-31
Property, Plant & Equipment
683,953 GBP2024-12-31
683,953 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
710,951 GBP2024-12-31
712,949 GBP2023-12-31
Debtors
1,862,436 GBP2024-12-31
1,594,369 GBP2023-12-31
Cash at bank and in hand
198 GBP2024-12-31
41 GBP2023-12-31
Current Assets
1,862,634 GBP2024-12-31
1,594,410 GBP2023-12-31
Net Current Assets/Liabilities
68,192 GBP2024-12-31
149,866 GBP2023-12-31
Total Assets Less Current Liabilities
779,143 GBP2024-12-31
862,815 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
778,143 GBP2024-12-31
861,815 GBP2023-12-31
Equity
779,143 GBP2024-12-31
862,815 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
331,607 GBP2024-12-31
321,414 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
304,610 GBP2024-12-31
292,419 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,191 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,997 GBP2024-12-31
28,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
683,953 GBP2023-12-31
Computers
144,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
828,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
144,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,187 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
683,953 GBP2024-12-31
683,953 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Amounts falling due within one year
723,930 GBP2024-12-31
533,913 GBP2023-12-31
Amounts falling due after one year
1,138,506 GBP2024-12-31
1,060,456 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,188 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
1,590,099 GBP2024-12-31
1,246,083 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,402 GBP2024-12-31
4,089 GBP2023-12-31
Other Creditors
Current
194,753 GBP2024-12-31
194,372 GBP2023-12-31
Creditors
Current
1,794,442 GBP2024-12-31
1,444,544 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
245 shares2024-12-31
245 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
245 shares2024-12-31
245 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
270 shares2024-12-31
270 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
80 shares2024-12-31
80 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31