Intangible Assets
0 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment
928,392 GBP2024-12-31
766,649 GBP2023-12-31
Fixed Assets - Investments
53,144 GBP2024-12-31
53,144 GBP2023-12-31
Fixed Assets
981,536 GBP2024-12-31
829,793 GBP2023-12-31
Debtors
204,726 GBP2024-12-31
204,453 GBP2023-12-31
Cash at bank and in hand
1,356,771 GBP2024-12-31
1,390,359 GBP2023-12-31
Current Assets
1,657,297 GBP2024-12-31
1,690,612 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-534,903 GBP2023-12-31
Net Current Assets/Liabilities
1,201,397 GBP2024-12-31
1,155,709 GBP2023-12-31
Total Assets Less Current Liabilities
2,182,933 GBP2024-12-31
1,985,502 GBP2023-12-31
Net Assets/Liabilities
1,688,668 GBP2024-12-31
1,606,307 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
1,688,648 GBP2024-12-31
1,606,287 GBP2023-12-31
Equity
1,688,668 GBP2024-12-31
1,606,307 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2024-12-31
390,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,092,897 GBP2024-12-31
1,782,383 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-100,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,164,505 GBP2024-12-31
1,015,734 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
232,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-83,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
928,392 GBP2024-12-31
766,649 GBP2023-12-31
Other Investments Other Than Loans
53,144 GBP2024-12-31
53,144 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,730 GBP2024-12-31
139,524 GBP2023-12-31
Other Debtors
Amounts falling due within one year
108,996 GBP2024-12-31
64,929 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
204,726 GBP2024-12-31
Current, Amounts falling due within one year
204,453 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,007 GBP2024-12-31
88,900 GBP2023-12-31
Corporation Tax Payable
Current
33,926 GBP2024-12-31
178,542 GBP2023-12-31
Other Taxation & Social Security Payable
Current
149,397 GBP2024-12-31
182,669 GBP2023-12-31
Other Creditors
Current
143,570 GBP2024-12-31
84,792 GBP2023-12-31
Creditors
Current
455,900 GBP2024-12-31
534,903 GBP2023-12-31
Other Creditors
Non-current
262,167 GBP2024-12-31
187,533 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
20 shares2023-12-31