Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
431,426 GBP2024-12-31
465,470 GBP2023-12-31
Fixed Assets - Investments
2,047,167 GBP2024-12-31
1,738,750 GBP2023-12-31
Fixed Assets
2,478,593 GBP2024-12-31
2,204,220 GBP2023-12-31
Debtors
86,416 GBP2024-12-31
1,631,529 GBP2023-12-31
Current Assets
86,416 GBP2024-12-31
1,631,529 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,333,706 GBP2024-12-31
-2,411,535 GBP2023-12-31
Net Current Assets/Liabilities
-1,247,290 GBP2024-12-31
-780,006 GBP2023-12-31
Total Assets Less Current Liabilities
1,231,303 GBP2024-12-31
1,424,214 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,462,262 GBP2024-12-31
-1,355,824 GBP2023-12-31
Net Assets/Liabilities
-231,377 GBP2024-12-31
-22,372 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Revaluation reserve
648,391 GBP2024-12-31
648,391 GBP2023-12-31
Retained earnings (accumulated losses)
-879,788 GBP2024-12-31
-670,783 GBP2023-12-31
Equity
-231,377 GBP2024-12-31
-22,372 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
64,688 GBP2024-12-31
60,738 GBP2023-12-31
Motor vehicles
51,068 GBP2024-12-31
78,561 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
488,522 GBP2024-12-31
512,065 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,063 GBP2024-12-31
26,488 GBP2023-12-31
Motor vehicles
18,033 GBP2024-12-31
20,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,096 GBP2024-12-31
46,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,575 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,625 GBP2024-12-31
34,250 GBP2023-12-31
Motor vehicles
33,035 GBP2024-12-31
58,454 GBP2023-12-31
Other Investments Other Than Loans
Non-current
2,047,167 GBP2024-12-31
1,738,750 GBP2023-12-31
Amounts invested in assets
Non-current
2,047,167 GBP2024-12-31
1,738,750 GBP2023-12-31
Trade Debtors/Trade Receivables
8,994 GBP2023-12-31
Other Debtors
86,416 GBP2024-12-31
1,622,535 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,830 GBP2024-12-31
167,367 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,039 GBP2024-12-31
27,985 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,626 GBP2024-12-31
38,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,892 GBP2024-12-31
13,487 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,168,319 GBP2024-12-31
2,164,196 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,175,239 GBP2024-12-31
979,409 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,087 GBP2024-12-31
50,043 GBP2023-12-31
Other Creditors
Amounts falling due after one year
253,936 GBP2024-12-31
326,372 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,892 GBP2024-12-31
13,487 GBP2023-12-31
Between one and five year
33,087 GBP2024-12-31
50,043 GBP2023-12-31
Minimum gross finance lease payments owing
45,979 GBP2024-12-31
63,530 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
45,979 GBP2024-12-31
63,530 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,153 GBP2024-12-31
18,117 GBP2023-12-31
Between one and five year
7,825 GBP2024-12-31
21,977 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,978 GBP2024-12-31
40,094 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31