Intangible Assets
9,499 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,310,839 GBP2024-12-31
1,492,454 GBP2023-12-31
Total Inventories
16,200 GBP2024-12-31
16,200 GBP2023-12-31
Debtors
Current
739,061 GBP2024-12-31
497,507 GBP2023-12-31
Cash at bank and in hand
3,129,645 GBP2024-12-31
2,397,589 GBP2023-12-31
Net Assets/Liabilities
3,350,592 GBP2024-12-31
2,307,025 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,350,492 GBP2024-12-31
2,306,925 GBP2023-12-31
Equity
3,350,592 GBP2024-12-31
2,307,025 GBP2023-12-31
Average Number of Employees
1642024-01-01 ~ 2024-12-31
1642023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
123,998 GBP2024-12-31
123,998 GBP2023-12-31
Other
10,000 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
133,998 GBP2024-12-31
123,998 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
123,998 GBP2024-12-31
123,998 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
124,499 GBP2024-12-31
123,998 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
501 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other
9,499 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
333,365 GBP2024-12-31
321,858 GBP2023-12-31
Other
4,029,900 GBP2024-12-31
3,843,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,363,265 GBP2024-12-31
4,165,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
321,771 GBP2024-12-31
310,773 GBP2023-12-31
Other
2,730,655 GBP2024-12-31
2,361,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,052,426 GBP2024-12-31
2,672,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,998 GBP2024-01-01 ~ 2024-12-31
Other
368,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,594 GBP2024-12-31
11,085 GBP2023-12-31
Other
1,299,245 GBP2024-12-31
1,481,369 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,757 GBP2024-12-31
17,757 GBP2023-12-31
Other Debtors
Current
721,304 GBP2024-12-31
479,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
329,670 GBP2023-12-31
Trade Creditors/Trade Payables
Current
202,582 GBP2024-12-31
53,313 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,882 GBP2024-12-31
7,887 GBP2023-12-31
Other Creditors
Current
337,378 GBP2024-12-31
341,830 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
295,546 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,715 GBP2024-12-31
23,597 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 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
90 GBP2024-01-01 ~ 2024-12-31
90 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 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
10 GBP2024-01-01 ~ 2024-12-31
10 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
427,626 GBP2023-12-31