Property, Plant & Equipment
264,587 GBP2024-12-31
327,173 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
264,637 GBP2024-12-31
327,223 GBP2023-12-31
Debtors
202,480 GBP2024-12-31
187,035 GBP2023-12-31
Cash at bank and in hand
151,472 GBP2024-12-31
225,939 GBP2023-12-31
Current Assets
450,368 GBP2024-12-31
522,441 GBP2023-12-31
Net Current Assets/Liabilities
331,671 GBP2024-12-31
378,458 GBP2023-12-31
Total Assets Less Current Liabilities
596,308 GBP2024-12-31
705,681 GBP2023-12-31
Creditors
Non-current
-256,713 GBP2024-12-31
-293,425 GBP2023-12-31
Net Assets/Liabilities
339,595 GBP2024-12-31
412,256 GBP2023-12-31
Equity
Called up share capital
13,525 GBP2024-12-31
13,525 GBP2023-12-31
13,525 GBP2022-12-31
Share premium
1,887,975 GBP2024-12-31
1,887,975 GBP2023-12-31
1,887,975 GBP2022-12-31
Retained earnings (accumulated losses)
-1,561,905 GBP2024-12-31
-1,489,244 GBP2023-12-31
-1,453,422 GBP2022-12-31
Equity
339,595 GBP2024-12-31
412,256 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-72,661 GBP2024-01-01 ~ 2024-12-31
-35,822 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-72,661 GBP2024-01-01 ~ 2024-12-31
-35,822 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,425,171 GBP2024-12-31
1,401,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,160,584 GBP2024-12-31
1,074,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
86,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
264,587 GBP2024-12-31
327,173 GBP2023-12-31
Investments in group undertakings and participating interests
50 GBP2024-12-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
90,480 GBP2024-12-31
129,017 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,941 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
96,059 GBP2024-12-31
58,018 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
202,480 GBP2024-12-31
Current, Amounts falling due within one year
187,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,352 GBP2024-12-31
29,166 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,170 GBP2024-12-31
54,287 GBP2023-12-31
Other Creditors
Current
63,175 GBP2024-12-31
60,530 GBP2023-12-31
Non-current
256,713 GBP2024-12-31
293,425 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,647 GBP2024-12-31
26,647 GBP2023-12-31
Minimum gross finance lease payments owing
36,221 GBP2024-12-31
62,868 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,000 GBP2024-12-31
208,000 GBP2023-12-31