Property, Plant & Equipment
60,795 GBP2024-12-31
83,261 GBP2023-12-31
Fixed Assets - Investments
1,259,401 GBP2024-12-31
1,242,935 GBP2023-12-31
Investment Property
970,070 GBP2024-12-31
970,070 GBP2023-12-31
Fixed Assets
2,290,266 GBP2024-12-31
2,296,266 GBP2023-12-31
Debtors
197,716 GBP2024-12-31
123,939 GBP2023-12-31
Cash at bank and in hand
500,445 GBP2024-12-31
284,607 GBP2023-12-31
Current Assets
698,161 GBP2024-12-31
408,546 GBP2023-12-31
Creditors
Current
195,390 GBP2024-12-31
133,097 GBP2023-12-31
Net Current Assets/Liabilities
502,771 GBP2024-12-31
275,449 GBP2023-12-31
Total Assets Less Current Liabilities
2,793,037 GBP2024-12-31
2,571,715 GBP2023-12-31
Net Assets/Liabilities
2,755,446 GBP2024-12-31
2,523,225 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,755,444 GBP2024-12-31
2,523,223 GBP2023-12-31
Equity
2,755,446 GBP2024-12-31
2,523,225 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,334 GBP2024-12-31
82,334 GBP2023-12-31
Furniture and fittings
24,345 GBP2024-12-31
24,345 GBP2023-12-31
Motor vehicles
23,062 GBP2024-12-31
23,062 GBP2023-12-31
Computers
135,181 GBP2024-12-31
132,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
264,922 GBP2024-12-31
262,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,348 GBP2024-12-31
36,771 GBP2023-12-31
Furniture and fittings
17,121 GBP2024-12-31
15,846 GBP2023-12-31
Motor vehicles
15,918 GBP2024-12-31
13,537 GBP2023-12-31
Computers
120,740 GBP2024-12-31
112,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,127 GBP2024-12-31
178,903 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,577 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,275 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,381 GBP2024-01-01 ~ 2024-12-31
Computers
7,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,986 GBP2024-12-31
45,563 GBP2023-12-31
Furniture and fittings
7,224 GBP2024-12-31
8,499 GBP2023-12-31
Motor vehicles
7,144 GBP2024-12-31
9,525 GBP2023-12-31
Computers
14,441 GBP2024-12-31
19,674 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,259,401 GBP2024-12-31
1,242,935 GBP2023-12-31
Additions to investments
16,466 GBP2024-12-31
Other Investments Other Than Loans
1,259,401 GBP2024-12-31
1,242,935 GBP2023-12-31
Investment Property - Fair Value Model
970,070 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,155 GBP2024-12-31
Amounts falling due within one year, Current
86,519 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
102,561 GBP2024-12-31
Amounts falling due within one year, Current
37,420 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
197,716 GBP2024-12-31
Amounts falling due within one year, Current
123,939 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,959 GBP2024-12-31
14,913 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,694 GBP2024-12-31
80,624 GBP2023-12-31
Other Creditors
Current
27,737 GBP2024-12-31
27,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-12-31
21,667 GBP2023-12-31
Other Creditors
Non-current
25,924 GBP2024-12-31
25,888 GBP2023-12-31