Intangible Assets
756 GBP2024-12-31
15,980 GBP2023-12-31
Property, Plant & Equipment
331,547 GBP2024-12-31
48,097 GBP2023-12-31
Fixed Assets - Investments
356,626 GBP2024-12-31
257,408 GBP2023-12-31
Fixed Assets
688,929 GBP2024-12-31
321,485 GBP2023-12-31
Debtors
1,282,953 GBP2024-12-31
955,727 GBP2023-12-31
Cash at bank and in hand
2,126,900 GBP2024-12-31
3,324,811 GBP2023-12-31
Current Assets
3,559,405 GBP2024-12-31
4,430,090 GBP2023-12-31
Net Current Assets/Liabilities
2,795,919 GBP2024-12-31
3,622,603 GBP2023-12-31
Total Assets Less Current Liabilities
3,484,848 GBP2024-12-31
3,944,088 GBP2023-12-31
Equity
Called up share capital
620 GBP2024-12-31
620 GBP2023-12-31
Share premium
9,909,561 GBP2024-12-31
9,909,561 GBP2023-12-31
Capital redemption reserve
764 GBP2024-12-31
764 GBP2023-12-31
Retained earnings (accumulated losses)
-6,426,097 GBP2024-12-31
-5,966,857 GBP2023-12-31
Equity
3,484,848 GBP2024-12-31
3,944,088 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
705,868 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
705,112 GBP2024-12-31
689,888 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,224 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
756 GBP2024-12-31
15,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
316,958 GBP2024-12-31
0 GBP2023-12-31
Other
184,400 GBP2024-12-31
184,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
501,358 GBP2024-12-31
184,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
169,811 GBP2024-12-31
136,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,811 GBP2024-12-31
136,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
33,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
316,958 GBP2024-12-31
0 GBP2023-12-31
Other
14,589 GBP2024-12-31
48,097 GBP2023-12-31
Other Investments Other Than Loans
356,626 GBP2024-12-31
257,408 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,946 GBP2024-12-31
16,823 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,265,007 GBP2024-12-31
938,904 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,282,953 GBP2024-12-31
955,727 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
294 GBP2023-12-31
Trade Creditors/Trade Payables
Current
177,986 GBP2024-12-31
170,076 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
60 GBP2023-12-31
Other Creditors
Current
585,500 GBP2024-12-31
637,057 GBP2023-12-31
Creditors
Current
763,486 GBP2024-12-31
807,487 GBP2023-12-31