Intangible Assets
10,190 GBP2024-12-31
13,586 GBP2023-12-31
Property, Plant & Equipment
560,277 GBP2024-12-31
145,793 GBP2023-12-31
Fixed Assets - Investments
1,734,000 GBP2024-12-31
1,734,000 GBP2023-12-31
Fixed Assets
2,304,467 GBP2024-12-31
1,893,379 GBP2023-12-31
Total Inventories
27,765 GBP2024-12-31
21,555 GBP2023-12-31
Debtors
Current
1,797,577 GBP2024-12-31
1,821,138 GBP2023-12-31
Cash at bank and in hand
5,414 GBP2024-12-31
27,068 GBP2023-12-31
Current Assets
1,830,756 GBP2024-12-31
1,869,761 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,508,256 GBP2023-12-31
Net Current Assets/Liabilities
-567,924 GBP2024-12-31
361,505 GBP2023-12-31
Total Assets Less Current Liabilities
1,736,543 GBP2024-12-31
2,254,884 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-760,470 GBP2023-12-31
Net Assets/Liabilities
1,411,587 GBP2024-12-31
1,494,414 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332022-09-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
15,225 GBP2024-12-31
15,225 GBP2023-12-31
Intangible Assets - Gross Cost
15,225 GBP2024-12-31
15,225 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,035 GBP2024-12-31
1,639 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,396 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
10,190 GBP2024-12-31
13,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
237,276 GBP2024-12-31
158,519 GBP2023-12-31
Other
457,284 GBP2024-12-31
393,278 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
982,828 GBP2024-12-31
551,797 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,749 GBP2024-01-01 ~ 2024-12-31
Other
-71,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-73,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,268 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,073 GBP2024-12-31
50,799 GBP2023-12-31
Other
330,713 GBP2024-12-31
355,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,551 GBP2024-12-31
406,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,765 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
37,023 GBP2024-01-01 ~ 2024-12-31
Other
47,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,749 GBP2024-01-01 ~ 2024-12-31
Other
-71,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,765 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
282,503 GBP2024-12-31
Tools/Equipment for furniture and fittings
151,203 GBP2024-12-31
107,720 GBP2023-12-31
Other
126,571 GBP2024-12-31
38,073 GBP2023-12-31
Investments in Subsidiaries
1,734,000 GBP2024-12-31
1,734,000 GBP2023-12-31
Cost valuation
1,734,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,253 shares2024-12-31
16,253 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,800 shares2024-12-31
4,800 shares2023-12-31
Number of Shares Issued (Fully Paid)
21,053 shares2024-12-31
21,053 shares2023-12-31
Nominal value of allotted share capital
21,053 GBP2024-01-01 ~ 2024-12-31
21,053 GBP2022-09-01 ~ 2023-12-31