Property, Plant & Equipment
181,614 GBP2024-12-31
185,398 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
181,615 GBP2024-12-31
185,399 GBP2023-12-31
Debtors
1,233,946 GBP2024-12-31
2,356,844 GBP2023-12-31
Cash at bank and in hand
4,649,159 GBP2024-12-31
4,745,890 GBP2023-12-31
Current Assets
5,883,105 GBP2024-12-31
7,102,734 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,773,203 GBP2024-12-31
-4,123,559 GBP2023-12-31
Net Current Assets/Liabilities
4,109,902 GBP2024-12-31
2,979,175 GBP2023-12-31
Total Assets Less Current Liabilities
4,291,517 GBP2024-12-31
3,164,574 GBP2023-12-31
Net Assets/Liabilities
4,290,347 GBP2024-12-31
3,164,574 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,290,345 GBP2024-12-31
3,164,572 GBP2023-12-31
Equity
4,290,347 GBP2024-12-31
3,164,574 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,919 GBP2024-12-31
240,919 GBP2023-12-31
Other
175,740 GBP2024-12-31
169,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
416,659 GBP2024-12-31
410,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,704 GBP2024-12-31
69,886 GBP2023-12-31
Other
160,341 GBP2024-12-31
155,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,045 GBP2024-12-31
225,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,818 GBP2024-01-01 ~ 2024-12-31
Other
4,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
166,215 GBP2024-12-31
171,033 GBP2023-12-31
Other
15,399 GBP2024-12-31
14,365 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
214,887 GBP2024-12-31
96,032 GBP2023-12-31
Other Debtors
Current
1,019,059 GBP2024-12-31
2,260,349 GBP2023-12-31
Trade Creditors/Trade Payables
Current
187,253 GBP2024-12-31
21,923 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,254 GBP2024-12-31
33,115 GBP2023-12-31
Other Creditors
Current
1,559,696 GBP2024-12-31
4,068,521 GBP2023-12-31
Creditors
Current
1,773,203 GBP2024-12-31
4,123,559 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
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31