Property, Plant & Equipment
115,502 GBP2024-12-31
195,298 GBP2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Debtors
Current
1,237,624 GBP2024-12-31
1,776,188 GBP2023-12-31
Non-current
2,717,554 GBP2024-12-31
2,846,296 GBP2023-12-31
Cash at bank and in hand
6,501,164 GBP2024-12-31
4,123,942 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-28,420 GBP2023-12-31
Net Assets/Liabilities
10,141,430 GBP2024-12-31
8,573,616 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
10,141,330 GBP2024-12-31
8,573,516 GBP2023-12-31
Equity
10,141,430 GBP2024-12-31
8,573,616 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,477 GBP2024-12-31
130,477 GBP2023-12-31
Other
175,272 GBP2024-12-31
206,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
305,749 GBP2024-12-31
336,943 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,286 GBP2024-12-31
52,191 GBP2023-12-31
Other
111,961 GBP2024-12-31
89,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,247 GBP2024-12-31
141,645 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,095 GBP2024-01-01 ~ 2024-12-31
Other
40,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-17,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,500 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
4 GBP2024-12-31
4 GBP2023-12-31
Investments in Subsidiaries
4 GBP2024-12-31
4 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
571,596 GBP2024-12-31
1,495,048 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
261,683 GBP2024-12-31
261,140 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
375,564 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
28,781 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
4,715 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
6,000 GBP2023-12-31
Other Creditors
Current
147,861 GBP2024-12-31
133,531 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
28,420 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31