Intangible Assets
36,458 GBP2024-12-31
53,174 GBP2023-12-31
Property, Plant & Equipment
914,236 GBP2024-12-31
726,662 GBP2023-12-31
Fixed Assets - Investments
40,607 GBP2024-12-31
40,607 GBP2023-12-31
Debtors
Current
793,372 GBP2024-12-31
1,057,050 GBP2023-12-31
Non-current
6,334 GBP2024-12-31
4,368 GBP2023-12-31
Cash at bank and in hand
300,992 GBP2024-12-31
950,420 GBP2023-12-31
Net Assets/Liabilities
-249,853 GBP2024-12-31
-3,420 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Revaluation reserve
196,923 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-496,776 GBP2024-12-31
-53,420 GBP2023-12-31
Equity
-249,853 GBP2024-12-31
-3,420 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
319,359 GBP2024-12-31
312,425 GBP2023-12-31
Intangible Assets - Gross Cost
319,359 GBP2024-12-31
312,425 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
282,901 GBP2024-12-31
259,251 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
282,901 GBP2024-12-31
259,251 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
23,650 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
23,650 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
36,458 GBP2024-12-31
53,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
897,334 GBP2024-12-31
834,592 GBP2023-12-31
Vehicles
29,000 GBP2024-12-31
22,000 GBP2023-12-31
Furniture and fittings
185,109 GBP2024-12-31
179,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,111,443 GBP2024-12-31
1,036,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,383 GBP2024-12-31
118,872 GBP2023-12-31
Vehicles
21,002 GBP2024-12-31
19,308 GBP2023-12-31
Furniture and fittings
174,822 GBP2024-12-31
171,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,207 GBP2024-12-31
309,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,692 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,694 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,980 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
40,607 GBP2024-12-31
40,607 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,658 GBP2024-12-31
3,218 GBP2023-12-31
Amounts owed by directors
Current
895 GBP2024-12-31
72,734 GBP2023-12-31
Prepayments/Accrued Income
Current
637,861 GBP2024-12-31
695,499 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
49,425 GBP2024-12-31
2,474 GBP2023-12-31
Other Debtors
Current
101,533 GBP2024-12-31
283,125 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
211,280 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,540 GBP2024-12-31
17,740 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,656,126 GBP2024-12-31
1,851,857 GBP2023-12-31
Other Creditors
Current
7,987 GBP2024-12-31
46,780 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
369,494 GBP2024-12-31
569,577 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,228 GBP2024-12-31
31,224 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
45,000 GBP2024-01-01 ~ 2024-12-31
45,000 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
2,500 GBP2024-01-01 ~ 2024-12-31
2,500 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,500 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2024-12-31
30,000 GBP2023-12-31
Between one and five year
0 GBP2024-12-31
15,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,500 GBP2024-12-31
45,000 GBP2023-12-31