Intangible Assets
0 GBP2025-12-31
6,665 GBP2024-12-31
Property, Plant & Equipment
343,274 GBP2025-12-31
427,505 GBP2024-12-31
Fixed Assets - Investments
2,034,113 GBP2025-12-31
1,462,805 GBP2024-12-31
Fixed Assets
2,377,387 GBP2025-12-31
1,896,975 GBP2024-12-31
Debtors
429,982 GBP2025-12-31
179,324 GBP2024-12-31
Cash at bank and in hand
176,020 GBP2025-12-31
879,611 GBP2024-12-31
Current Assets
606,002 GBP2025-12-31
1,058,935 GBP2024-12-31
Creditors
Amounts falling due within one year
-44,004 GBP2025-12-31
-389,138 GBP2024-12-31
Net Current Assets/Liabilities
561,998 GBP2025-12-31
669,797 GBP2024-12-31
Total Assets Less Current Liabilities
2,939,385 GBP2025-12-31
2,566,772 GBP2024-12-31
Creditors
Amounts falling due after one year
0 GBP2025-12-31
-2,725 GBP2024-12-31
Net Assets/Liabilities
2,853,567 GBP2025-12-31
2,457,171 GBP2024-12-31
Equity
Called up share capital
4 GBP2025-12-31
4 GBP2024-12-31
Retained earnings (accumulated losses)
2,853,563 GBP2025-12-31
2,457,167 GBP2024-12-31
Equity
2,853,567 GBP2025-12-31
2,457,171 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-12-31
33,335 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,665 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
0 GBP2025-12-31
6,665 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
347,824 GBP2025-12-31
347,193 GBP2024-12-31
Computers
241,114 GBP2025-12-31
230,014 GBP2024-12-31
Motor vehicles
112,470 GBP2025-12-31
112,470 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
701,408 GBP2025-12-31
689,677 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,844 GBP2025-12-31
73,071 GBP2024-12-31
Computers
163,954 GBP2025-12-31
111,476 GBP2024-12-31
Motor vehicles
86,336 GBP2025-12-31
77,625 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,134 GBP2025-12-31
262,172 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,773 GBP2025-01-01 ~ 2025-12-31
Computers
52,478 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
8,711 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,962 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
239,980 GBP2025-12-31
274,122 GBP2024-12-31
Computers
77,160 GBP2025-12-31
118,538 GBP2024-12-31
Motor vehicles
26,134 GBP2025-12-31
34,845 GBP2024-12-31
Investments in group undertakings and participating interests
734 GBP2025-12-31
734 GBP2024-12-31
Other Investments Other Than Loans
2,033,379 GBP2025-12-31
1,462,071 GBP2024-12-31
Amounts invested in assets
Non-current
2,034,113 GBP2025-12-31
1,462,805 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
226,203 GBP2025-12-31
0 GBP2024-12-31
Amounts Owed By Related Parties
79,025 GBP2025-12-31
Current
78,348 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
99,453 GBP2025-12-31
Current, Amounts falling due within one year
50,090 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
404,681 GBP2025-12-31
Current, Amounts falling due within one year
128,438 GBP2024-12-31
Other Debtors
Non-current, Amounts falling due after one year
25,301 GBP2025-12-31
Amounts falling due after one year, Non-current
50,886 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,474 GBP2025-12-31
7,195 GBP2024-12-31
Other Taxation & Social Security Payable
Current
23,182 GBP2025-12-31
154,196 GBP2024-12-31
Other Creditors
Current
19,348 GBP2025-12-31
227,747 GBP2024-12-31
Creditors
Current
44,004 GBP2025-12-31
389,138 GBP2024-12-31
Other Creditors
Non-current
0 GBP2025-12-31
2,725 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-12-31
4 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-12-31
0 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-12-31
0 shares2024-12-31
Equity
Called up share capital
4 GBP2025-12-31
4 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,076 GBP2025-12-31
186,468 GBP2024-12-31