Intangible Assets
465 GBP2024-12-31
2,952 GBP2023-12-31
Property, Plant & Equipment
356,887 GBP2024-12-31
368,075 GBP2023-12-31
Fixed Assets - Investments
256,240 GBP2024-12-31
509,474 GBP2023-12-31
Fixed Assets
613,592 GBP2024-12-31
880,501 GBP2023-12-31
Total Inventories
1,699 GBP2024-12-31
5,771 GBP2023-12-31
Debtors
607,181 GBP2024-12-31
380,472 GBP2023-12-31
Cash at bank and in hand
119,408 GBP2024-12-31
64,643 GBP2023-12-31
Current Assets
728,288 GBP2024-12-31
450,886 GBP2023-12-31
Creditors
Current
162,027 GBP2024-12-31
75,394 GBP2023-12-31
Net Current Assets/Liabilities
566,261 GBP2024-12-31
375,492 GBP2023-12-31
Total Assets Less Current Liabilities
1,179,853 GBP2024-12-31
1,255,993 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
182,222 GBP2024-12-31
186,904 GBP2023-12-31
Retained earnings (accumulated losses)
997,531 GBP2024-12-31
1,068,989 GBP2023-12-31
Equity
1,179,853 GBP2024-12-31
1,255,993 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
35,113 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,648 GBP2024-12-31
32,161 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,487 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
465 GBP2024-12-31
2,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
425,000 GBP2023-12-31
Furniture and fittings
16,297 GBP2024-12-31
16,297 GBP2023-12-31
Computers
62,759 GBP2024-12-31
60,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
504,056 GBP2024-12-31
501,607 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,801 GBP2024-12-31
11,007 GBP2023-12-31
Computers
48,732 GBP2024-12-31
44,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,169 GBP2024-12-31
133,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
794 GBP2024-01-01 ~ 2024-12-31
Computers
4,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,496 GBP2024-12-31
5,290 GBP2023-12-31
Computers
14,027 GBP2024-12-31
15,735 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,588 GBP2024-12-31
30,220 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
545,224 GBP2024-12-31
334,391 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
611,812 GBP2024-12-31
364,611 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
-4,631 GBP2024-12-31
15,861 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,251 GBP2024-12-31
44,546 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,011 GBP2024-12-31
5,010 GBP2023-12-31
Other Creditors
Current
98,765 GBP2024-12-31
25,838 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,840 GBP2024-12-31
5,761 GBP2023-12-31
Between one and five year
3,840 GBP2023-12-31
All periods
3,840 GBP2024-12-31
9,601 GBP2023-12-31