Property, Plant & Equipment
22,652 GBP2024-12-31
19,619 GBP2023-12-31
Fixed Assets - Investments
4,027,979 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
4,050,631 GBP2024-12-31
19,619 GBP2023-12-31
Debtors
1,720,109 GBP2024-12-31
963,990 GBP2023-12-31
Cash at bank and in hand
680,884 GBP2024-12-31
4,369,806 GBP2023-12-31
Current Assets
3,133,755 GBP2024-12-31
6,472,263 GBP2023-12-31
Net Current Assets/Liabilities
1,865,622 GBP2024-12-31
5,396,157 GBP2023-12-31
Total Assets Less Current Liabilities
5,916,253 GBP2024-12-31
5,415,776 GBP2023-12-31
Net Assets/Liabilities
5,911,655 GBP2024-12-31
5,410,871 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
5,911,653 GBP2024-12-31
5,410,869 GBP2023-12-31
Equity
5,911,655 GBP2024-12-31
5,410,871 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
114,734 GBP2024-12-31
114,734 GBP2023-12-31
Furniture and fittings
89,600 GBP2024-12-31
84,180 GBP2023-12-31
Computers
27,292 GBP2024-12-31
26,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
231,626 GBP2024-12-31
225,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
114,734 GBP2024-12-31
114,734 GBP2023-12-31
Furniture and fittings
69,199 GBP2024-12-31
67,317 GBP2023-12-31
Computers
25,041 GBP2024-12-31
23,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,974 GBP2024-12-31
205,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,882 GBP2024-01-01 ~ 2024-12-31
Computers
1,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
20,401 GBP2024-12-31
16,863 GBP2023-12-31
Computers
2,251 GBP2024-12-31
2,756 GBP2023-12-31
Other Investments Other Than Loans
4,027,979 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,501,759 GBP2024-12-31
677,239 GBP2023-12-31
Other Debtors
Amounts falling due within one year
218,350 GBP2024-12-31
286,751 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,720,109 GBP2024-12-31
Amounts falling due within one year, Current
963,990 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,614 GBP2024-12-31
458,140 GBP2023-12-31
Corporation Tax Payable
Current
104,463 GBP2024-12-31
401,944 GBP2023-12-31
Other Creditors
Current
1,143,056 GBP2024-12-31
216,022 GBP2023-12-31
Creditors
Current
1,268,133 GBP2024-12-31
1,076,106 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,750 GBP2024-12-31