Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,837 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,260 GBP2024-12-31
827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
3,577 GBP2024-12-31
4,010 GBP2023-12-31
Other Investments Other Than Loans
Non-current
12,451,656 GBP2024-12-31
12,444,396 GBP2023-12-31
Property, Plant & Equipment
3,577 GBP2024-12-31
4,010 GBP2023-12-31
Fixed Assets - Investments
12,451,656 GBP2024-12-31
12,444,396 GBP2023-12-31
Fixed Assets
12,455,233 GBP2024-12-31
12,448,406 GBP2023-12-31
Debtors
414,480 GBP2024-12-31
779,449 GBP2023-12-31
Cash at bank and in hand
2,167,419 GBP2024-12-31
1,376,564 GBP2023-12-31
Current Assets
2,581,899 GBP2024-12-31
2,156,013 GBP2023-12-31
Creditors
Amounts falling due within one year
232,094 GBP2024-12-31
152,005 GBP2023-12-31
Net Current Assets/Liabilities
2,349,805 GBP2024-12-31
2,004,008 GBP2023-12-31
Total Assets Less Current Liabilities
14,805,038 GBP2024-12-31
14,452,414 GBP2023-12-31
Net Assets/Liabilities
14,010,825 GBP2024-12-31
13,661,761 GBP2023-12-31
Equity
Called up share capital
6,233,972 GBP2024-12-31
6,233,972 GBP2023-12-31
Retained earnings (accumulated losses)
4,672,044 GBP2024-12-31
4,322,980 GBP2023-12-31
Equity
14,010,825 GBP2024-12-31
13,661,761 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
4,837 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,260 GBP2024-12-31
827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
12,451,656 GBP2024-12-31
12,444,396 GBP2023-12-31
Non-current
12,451,656 GBP2024-12-31
12,444,396 GBP2023-12-31
Other Debtors
414,480 GBP2024-12-31
779,449 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
65,384 GBP2024-12-31
52,472 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,064 GBP2024-12-31
49,263 GBP2023-12-31
Loans received from directors
1,616 GBP2024-12-31
1,616 GBP2023-12-31
Other Creditors
Amounts falling due within one year
94,030 GBP2024-12-31
48,654 GBP2023-12-31