Property, Plant & Equipment
1,524,757 GBP2024-12-31
1,538,358 GBP2023-12-31
Fixed Assets - Investments
26,515 GBP2024-12-31
25,379 GBP2023-12-31
Fixed Assets
1,551,272 GBP2024-12-31
1,563,737 GBP2023-12-31
Total Inventories
2,141 GBP2024-12-31
3,198 GBP2023-12-31
Debtors
316,559 GBP2024-12-31
188,318 GBP2023-12-31
Cash at bank and in hand
2,438,418 GBP2024-12-31
2,060,751 GBP2023-12-31
Current Assets
2,757,118 GBP2024-12-31
2,252,267 GBP2023-12-31
Net Current Assets/Liabilities
1,991,779 GBP2024-12-31
1,657,610 GBP2023-12-31
Total Assets Less Current Liabilities
3,543,051 GBP2024-12-31
3,221,347 GBP2023-12-31
Net Assets/Liabilities
3,516,142 GBP2024-12-31
3,184,602 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,516,140 GBP2024-12-31
3,184,600 GBP2023-12-31
Equity
3,516,142 GBP2024-12-31
3,184,602 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,415,217 GBP2024-12-31
1,415,217 GBP2023-12-31
Motor cars
13,650 GBP2024-12-31
13,650 GBP2023-12-31
Furniture and fittings
15,790 GBP2024-12-31
15,790 GBP2023-12-31
Computers
308,223 GBP2024-12-31
296,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,752,880 GBP2024-12-31
1,741,166 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-41,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,940 GBP2024-12-31
39,915 GBP2023-12-31
Motor cars
11,828 GBP2024-12-31
11,221 GBP2023-12-31
Furniture and fittings
14,413 GBP2024-12-31
13,954 GBP2023-12-31
Computers
154,942 GBP2024-12-31
137,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,123 GBP2024-12-31
202,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,025 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
459 GBP2024-01-01 ~ 2024-12-31
Computers
42,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-25,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,368,277 GBP2024-12-31
1,375,302 GBP2023-12-31
Motor cars
1,822 GBP2024-12-31
2,429 GBP2023-12-31
Furniture and fittings
1,377 GBP2024-12-31
1,836 GBP2023-12-31
Computers
153,281 GBP2024-12-31
158,791 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
25,379 GBP2023-12-31
Other Investments Other Than Loans
Non-current
26,515 GBP2024-12-31
Amounts invested in assets
Non-current
26,515 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
293,981 GBP2024-12-31
97,620 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,578 GBP2024-12-31
90,698 GBP2023-12-31
Debtors
Amounts falling due within one year
316,559 GBP2024-12-31
188,318 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,451 GBP2024-12-31
4,336 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
278,966 GBP2024-12-31
148,622 GBP2023-12-31
Other Creditors
Amounts falling due within one year
484,922 GBP2024-12-31
441,699 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31