Intangible Assets
1,231,285 GBP2024-12-31
322,709 GBP2023-12-31
Property, Plant & Equipment
242,407 GBP2024-12-31
78,856 GBP2023-12-31
Amounts invested in assets
52,500 GBP2024-12-31
52,500 GBP2023-12-31
Fixed Assets
1,526,192 GBP2024-12-31
454,065 GBP2023-12-31
Debtors
22,970 GBP2024-12-31
916,491 GBP2023-12-31
Net Current Assets/Liabilities
-280,849 GBP2024-12-31
748,929 GBP2023-12-31
Total Assets Less Current Liabilities
1,245,343 GBP2024-12-31
1,202,994 GBP2023-12-31
Net Assets/Liabilities
1,028,979 GBP2024-12-31
1,132,935 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,299,646 GBP2024-12-31
322,709 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
68,361 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
68,361 GBP2024-12-31
Intangible Assets
Other than goodwill
1,231,285 GBP2024-12-31
322,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,438 GBP2024-12-31
139,771 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-132,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,031 GBP2024-12-31
60,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
242,407 GBP2024-12-31
78,856 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,074 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
22,970 GBP2024-12-31
29,006 GBP2023-12-31
Debtors
Amounts falling due within one year
22,970 GBP2024-12-31
916,491 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,952 GBP2024-12-31
38,831 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,014 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,560 GBP2024-12-31
7,118 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,094 GBP2024-12-31
3,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
57,311 GBP2024-12-31
56,508 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,173 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
93,549 GBP2024-12-31
61,590 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,166 GBP2024-12-31
515 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
33,250 GBP2024-12-31
70,059 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
183,114 GBP2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31