Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-06-30
Property, Plant & Equipment
12,634 GBP2025-06-30
14,294 GBP2023-12-31
Fixed Assets - Investments
608,962 GBP2025-06-30
608,962 GBP2023-12-31
Fixed Assets
621,596 GBP2025-06-30
623,256 GBP2023-12-31
Debtors
695,158 GBP2025-06-30
1,892,357 GBP2023-12-31
Cash at bank and in hand
3,096,256 GBP2025-06-30
1,801,279 GBP2023-12-31
Current Assets
3,791,414 GBP2025-06-30
3,693,636 GBP2023-12-31
Creditors
Current
1,739,403 GBP2025-06-30
1,812,290 GBP2023-12-31
Net Current Assets/Liabilities
2,052,011 GBP2025-06-30
1,881,346 GBP2023-12-31
Total Assets Less Current Liabilities
2,673,607 GBP2025-06-30
2,504,602 GBP2023-12-31
Equity
Called up share capital
33,501 GBP2025-06-30
33,501 GBP2023-12-31
Capital redemption reserve
10,000 GBP2025-06-30
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,630,106 GBP2025-06-30
2,461,101 GBP2023-12-31
Equity
2,673,607 GBP2025-06-30
2,504,602 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2025-06-30
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,126 GBP2023-12-31
Plant and equipment
62,420 GBP2025-06-30
62,420 GBP2023-12-31
Furniture and fittings
8,158 GBP2023-12-31
Motor vehicles
14,650 GBP2025-06-30
14,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,196 GBP2025-06-30
107,354 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,158 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,158 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,832 GBP2023-12-31
Plant and equipment
62,420 GBP2025-06-30
62,420 GBP2023-12-31
Furniture and fittings
8,158 GBP2023-12-31
Motor vehicles
14,650 GBP2025-06-30
14,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,562 GBP2025-06-30
93,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,660 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,660 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,158 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,158 GBP2024-01-01 ~ 2025-06-30
Investments in Group Undertakings
608,962 GBP2025-06-30
608,962 GBP2023-12-31
Other Debtors
Current
3,397 GBP2025-06-30
52,081 GBP2023-12-31
Prepayments/Accrued Income
Current
691,761 GBP2025-06-30
1,840,276 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
695,158 GBP2025-06-30
1,892,357 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,275 GBP2025-06-30
75,399 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2025-06-30
160,000 GBP2023-12-31
Between one and five year
640,000 GBP2025-06-30
640,000 GBP2023-12-31
More than five year
1,040,000 GBP2025-06-30
1,280,000 GBP2023-12-31
All periods
1,840,000 GBP2025-06-30
2,080,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,501 shares2025-06-30