Intangible Assets
67,705 GBP2024-12-31
109,342 GBP2023-12-31
Property, Plant & Equipment
368,617 GBP2024-12-31
389,338 GBP2023-12-31
Fixed Assets
436,322 GBP2024-12-31
498,680 GBP2023-12-31
Debtors
158,375 GBP2024-12-31
142,405 GBP2023-12-31
Cash at bank and in hand
24,328 GBP2024-12-31
17,017 GBP2023-12-31
Current Assets
3,285,364 GBP2024-12-31
2,323,868 GBP2023-12-31
Net Current Assets/Liabilities
611,191 GBP2024-12-31
548,599 GBP2023-12-31
Total Assets Less Current Liabilities
1,047,513 GBP2024-12-31
1,047,279 GBP2023-12-31
Net Assets/Liabilities
996,890 GBP2024-12-31
988,850 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
996,790 GBP2024-12-31
988,750 GBP2023-12-31
Equity
996,890 GBP2024-12-31
988,850 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
0 GBP2024-12-31
14,660 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
208,183 GBP2024-12-31
208,183 GBP2023-12-31
Intangible Assets - Gross Cost
208,183 GBP2024-12-31
222,843 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
140,478 GBP2024-12-31
98,841 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
140,478 GBP2024-12-31
113,501 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
41,637 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
41,637 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
67,705 GBP2024-12-31
109,342 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
442,643 GBP2024-12-31
418,678 GBP2023-12-31
Computers
58,864 GBP2024-12-31
51,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
501,507 GBP2024-12-31
470,090 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-614 GBP2024-01-01 ~ 2024-12-31
Computers
-1,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,508 GBP2024-12-31
66,832 GBP2023-12-31
Computers
23,382 GBP2024-12-31
13,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,890 GBP2024-12-31
80,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,290 GBP2024-01-01 ~ 2024-12-31
Computers
11,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-614 GBP2024-01-01 ~ 2024-12-31
Computers
-1,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
333,135 GBP2024-12-31
351,846 GBP2023-12-31
Computers
35,482 GBP2024-12-31
37,492 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,348 GBP2024-12-31
28,865 GBP2023-12-31
Other Debtors
Amounts falling due within one year
132,027 GBP2024-12-31
113,540 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
158,375 GBP2024-12-31
142,405 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,485 GBP2024-12-31
312,573 GBP2023-12-31
Amounts owed to group undertakings
Current
2,132,060 GBP2024-12-31
1,172,526 GBP2023-12-31
Other Taxation & Social Security Payable
Current
294,386 GBP2024-12-31
202,485 GBP2023-12-31
Other Creditors
Current
124,242 GBP2024-12-31
87,685 GBP2023-12-31
Creditors
Current
2,674,173 GBP2024-12-31
1,775,269 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,619,364 GBP2024-12-31