Intangible Assets
137,004 GBP2024-12-31
216,237 GBP2023-12-31
Property, Plant & Equipment
73,342 GBP2024-12-31
105,138 GBP2023-12-31
Fixed Assets - Investments
453 GBP2024-12-31
453 GBP2023-12-31
Fixed Assets
210,799 GBP2024-12-31
321,828 GBP2023-12-31
Debtors
18,000 GBP2024-12-31
798,408 GBP2023-12-31
Cash at bank and in hand
208 GBP2024-12-31
262,959 GBP2023-12-31
Current Assets
18,208 GBP2024-12-31
1,061,367 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-97,080 GBP2024-12-31
-647,513 GBP2023-12-31
Net Current Assets/Liabilities
-78,872 GBP2024-12-31
413,854 GBP2023-12-31
Total Assets Less Current Liabilities
131,927 GBP2024-12-31
735,682 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2024-12-31
-129,336 GBP2023-12-31
Net Assets/Liabilities
94,427 GBP2024-12-31
606,346 GBP2023-12-31
Equity
Called up share capital
33 GBP2024-12-31
33 GBP2023-12-31
Share premium
21,102 GBP2024-12-31
21,102 GBP2023-12-31
Retained earnings (accumulated losses)
73,292 GBP2024-12-31
585,211 GBP2023-12-31
Equity
94,427 GBP2024-12-31
606,346 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,159 GBP2023-12-31
Other
314,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
387,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,467 GBP2024-12-31
29,057 GBP2023-12-31
Other
280,546 GBP2024-12-31
253,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,013 GBP2024-12-31
282,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,410 GBP2024-01-01 ~ 2024-12-31
Other
27,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
39,692 GBP2024-12-31
44,102 GBP2023-12-31
Other
33,650 GBP2024-12-31
61,036 GBP2023-12-31
Investments in group undertakings and participating interests
453 GBP2024-12-31
453 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
613,696 GBP2023-12-31
Amounts Owed By Related Parties
18,000 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2024-12-31
115,115 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
24,455 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
78,066 GBP2023-12-31
Other Taxation & Social Security Payable
Current
436 GBP2024-12-31
244,402 GBP2023-12-31
Other Creditors
Current
6,644 GBP2024-12-31
210,590 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-12-31
127,500 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
1,836 GBP2023-12-31
Creditors
Current
37,500 GBP2024-12-31
129,336 GBP2023-12-31
Total Borrowings
Current
-95,750 GBP2023-12-31
Trade Creditors/Trade Payables
-162,194 GBP2023-12-31