Property, Plant & Equipment
62,553 GBP2024-12-31
528,971 GBP2023-12-31
Debtors
366,703 GBP2024-12-31
2,057,996 GBP2023-12-31
Cash at bank and in hand
518,387 GBP2024-12-31
1,215,062 GBP2023-12-31
Current Assets
1,334,321 GBP2024-12-31
3,712,225 GBP2023-12-31
Net Current Assets/Liabilities
189,260 GBP2024-12-31
2,647,093 GBP2023-12-31
Total Assets Less Current Liabilities
251,813 GBP2024-12-31
3,176,064 GBP2023-12-31
Net Assets/Liabilities
221,229 GBP2024-12-31
3,148,761 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
221,227 GBP2024-12-31
3,148,759 GBP2023-12-31
Equity
221,229 GBP2024-12-31
3,148,761 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
57,872 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,872 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,933 GBP2024-12-31
579,610 GBP2023-12-31
Other
365,345 GBP2024-12-31
378,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
498,278 GBP2024-12-31
958,195 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-446,677 GBP2024-01-01 ~ 2024-12-31
Other
-17,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-464,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,808 GBP2024-12-31
70,936 GBP2023-12-31
Other
355,917 GBP2024-12-31
358,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,725 GBP2024-12-31
429,224 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,872 GBP2024-01-01 ~ 2024-12-31
Other
15,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-17,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
53,125 GBP2024-12-31
508,674 GBP2023-12-31
Other
9,428 GBP2024-12-31
20,297 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
155,493 GBP2024-12-31
188,804 GBP2023-12-31
Amounts Owed By Related Parties
138,906 GBP2024-12-31
Current
783,044 GBP2023-12-31
Other Debtors
Amounts falling due within one year
72,304 GBP2024-12-31
1,086,148 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
366,703 GBP2024-12-31
Amounts falling due within one year, Current
2,057,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
630,571 GBP2024-12-31
273,282 GBP2023-12-31
Other Taxation & Social Security Payable
Current
408,271 GBP2024-12-31
377,216 GBP2023-12-31
Other Creditors
Current
106,219 GBP2024-12-31
414,634 GBP2023-12-31
Creditors
Current
1,145,061 GBP2024-12-31
1,065,132 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,350 GBP2024-12-31