Intangible Assets
Other
142,000 GBP2024-12-31
110,000 GBP2023-12-31
Investment Property
40,526 GBP2024-12-31
40,526 GBP2023-12-31
Fixed Assets - Investments
9,348,837 GBP2024-12-31
9,348,837 GBP2023-12-31
Fixed Assets
9,531,363 GBP2024-12-31
9,499,363 GBP2023-12-31
Debtors
902,974 GBP2024-12-31
1,047,485 GBP2023-12-31
Cash at bank and in hand
14,994 GBP2024-12-31
174,638 GBP2023-12-31
Current Assets
917,968 GBP2024-12-31
1,222,123 GBP2023-12-31
Net Current Assets/Liabilities
549,989 GBP2024-12-31
565,942 GBP2023-12-31
Total Assets Less Current Liabilities
10,081,352 GBP2024-12-31
10,065,305 GBP2023-12-31
Equity
Called up share capital
701,000 GBP2024-12-31
701,000 GBP2023-12-31
701,000 GBP2022-12-31
Share premium
3,359,100 GBP2024-12-31
3,359,100 GBP2023-12-31
3,359,100 GBP2022-12-31
Retained earnings (accumulated losses)
6,021,252 GBP2024-12-31
6,005,205 GBP2023-12-31
5,753,170 GBP2022-12-31
Equity
10,081,352 GBP2024-12-31
10,065,305 GBP2023-12-31
32,166,962 GBP2022-12-31
Profit/Loss
2,151,047 GBP2024-01-01 ~ 2024-12-31
1,052,035 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
38,040 GBP2023-12-31
Average Number of Employees
4912024-01-01 ~ 2024-12-31
4382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
142,000 GBP2024-12-31
110,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
142,000 GBP2024-12-31
110,000 GBP2023-12-31
Investments in Subsidiaries
7,848,326 GBP2024-12-31
7,848,326 GBP2023-12-31
Amounts invested in assets
9,348,837 GBP2024-12-31
9,348,837 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
5,630 GBP2024-12-31
10 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
1,204 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
193,113 GBP2023-12-31
Creditors
Current
367,979 GBP2024-12-31
656,181 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
Non-current, Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31