Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
589 GBP2024-12-31
Investment Property
3,007,911 GBP2024-12-31
2,871,644 GBP2023-12-31
Fixed Assets
3,008,500 GBP2024-12-31
2,871,644 GBP2023-12-31
Total Inventories
4,385,666 GBP2024-12-31
4,385,666 GBP2023-12-31
Debtors
13,312,764 GBP2024-12-31
11,748,384 GBP2023-12-31
Cash at bank and in hand
2,722,489 GBP2024-12-31
3,116,838 GBP2023-12-31
Current Assets
20,420,919 GBP2024-12-31
19,250,888 GBP2023-12-31
Creditors
Current
100,531 GBP2024-12-31
51,675 GBP2023-12-31
Net Current Assets/Liabilities
20,320,388 GBP2024-12-31
19,199,213 GBP2023-12-31
Total Assets Less Current Liabilities
23,328,888 GBP2024-12-31
22,070,857 GBP2023-12-31
Creditors
Non-current
-871,577 GBP2024-12-31
-807,275 GBP2023-12-31
Net Assets/Liabilities
22,431,438 GBP2024-12-31
21,161,971 GBP2023-12-31
Equity
Called up share capital
116 GBP2024-12-31
116 GBP2023-12-31
Share premium
24,999,885 GBP2024-12-31
24,999,885 GBP2023-12-31
Revaluation reserve
349,264 GBP2024-12-31
349,264 GBP2023-12-31
Retained earnings (accumulated losses)
-2,917,827 GBP2024-12-31
-4,187,294 GBP2023-12-31
Equity
22,431,438 GBP2024-12-31
21,161,971 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
8,322 GBP2024-12-31
8,086 GBP2023-12-31
Property, Plant & Equipment - Disposals
-550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,733 GBP2024-12-31
8,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-550 GBP2024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
3,007,911 GBP2024-12-31
2,871,644 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
20,790 GBP2024-12-31
20,790 GBP2023-12-31
Non-current, Between one and two years
20,790 GBP2024-12-31
20,790 GBP2023-12-31
Non-current, Between two and five year
481,172 GBP2024-12-31
Between two and five year, Non-current
501,187 GBP2023-12-31
Secured
522,752 GBP2024-12-31
542,767 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
116 shares2024-12-31