Intangible Assets
1,433 GBP2024-12-31
2,866 GBP2023-12-31
Property, Plant & Equipment
408 GBP2024-12-31
737 GBP2023-12-31
Investment Property
1,137,273 GBP2024-12-31
1,137,273 GBP2023-12-31
Fixed Assets - Investments
11,517 GBP2024-12-31
11,517 GBP2023-12-31
Debtors
Current
2,127,615 GBP2024-12-31
1,224,248 GBP2023-12-31
Non-current
175,570 GBP2024-12-31
175,570 GBP2023-12-31
Cash at bank and in hand
2,616,668 GBP2024-12-31
2,671,534 GBP2023-12-31
Equity
Called up share capital
51,895 GBP2024-12-31
51,895 GBP2023-12-31
51,895 GBP2022-12-31
Retained earnings (accumulated losses)
5,509,296 GBP2024-12-31
4,401,244 GBP2023-12-31
3,273,888 GBP2022-12-31
Equity
5,561,191 GBP2024-12-31
4,453,139 GBP2023-12-31
3,325,783 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,192,052 GBP2024-01-01 ~ 2024-12-31
1,188,956 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,192,052 GBP2024-01-01 ~ 2024-12-31
1,188,956 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,192,052 GBP2024-01-01 ~ 2024-12-31
1,188,956 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,192,052 GBP2024-01-01 ~ 2024-12-31
1,188,956 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-84,000 GBP2024-01-01 ~ 2024-12-31
-61,600 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-84,000 GBP2024-01-01 ~ 2024-12-31
-61,600 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
44,923 GBP2024-01-01 ~ 2024-12-31
39,284 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-158,279 GBP2024-01-01 ~ 2024-12-31
-207,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
367,262 GBP2024-01-01 ~ 2024-12-31
356,354 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Wages/Salaries
93,000 GBP2024-01-01 ~ 2024-12-31
78,000 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
11,579 GBP2024-01-01 ~ 2024-12-31
9,132 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,350 GBP2024-01-01 ~ 2024-12-31
-2,316 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,190 GBP2024-12-31
12,190 GBP2023-12-31
Intangible Assets - Gross Cost
12,190 GBP2024-12-31
12,190 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,757 GBP2024-12-31
9,324 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,757 GBP2024-12-31
9,324 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,433 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,433 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,433 GBP2024-12-31
2,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,779 GBP2024-12-31
21,709 GBP2023-12-31
Computers
4,903 GBP2024-12-31
4,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,682 GBP2024-12-31
26,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,723 GBP2024-12-31
21,709 GBP2023-12-31
Computers
4,551 GBP2024-12-31
4,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,274 GBP2024-12-31
25,875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2024-01-01 ~ 2024-12-31
Computers
385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
11,517 GBP2024-12-31
11,517 GBP2023-12-31
Investments in Subsidiaries
11,517 GBP2024-12-31
11,517 GBP2023-12-31
Amounts invested in assets
11,517 GBP2024-12-31
11,517 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
340,762 GBP2024-12-31
7,814 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,368 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
37,855 GBP2024-12-31
265,512 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
31,518 GBP2024-12-31
0 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to directors
Current
41,524 GBP2024-12-31
309,270 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,854 GBP2024-12-31
133,871 GBP2023-12-31
Amount of value-added tax that is payable
Current
0 GBP2024-12-31
429 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
397,178 GBP2024-12-31
32,153 GBP2023-12-31
Other Creditors
Current
613 GBP2024-12-31
478 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,600 GBP2024-01-01 ~ 2024-12-31
1,600 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
43,635 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
43,635 GBP2024-01-01 ~ 2024-12-31
43,635 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,660 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31