Intangible Assets
319,306 GBP2024-12-31
339,074 GBP2023-12-31
Property, Plant & Equipment
694,471 GBP2024-12-31
924,955 GBP2023-12-31
Fixed Assets - Investments
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Fixed Assets
1,016,277 GBP2024-12-31
1,266,529 GBP2023-12-31
Debtors
48,604 GBP2024-12-31
38,315 GBP2023-12-31
Cash at bank and in hand
402,462 GBP2024-12-31
663,236 GBP2023-12-31
Current Assets
489,546 GBP2024-12-31
740,518 GBP2023-12-31
Net Current Assets/Liabilities
-551,325 GBP2024-12-31
-287,272 GBP2023-12-31
Total Assets Less Current Liabilities
464,952 GBP2024-12-31
979,257 GBP2023-12-31
Net Assets/Liabilities
31,629 GBP2024-12-31
159,104 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
31,529 GBP2024-12-31
159,004 GBP2023-12-31
Equity
31,629 GBP2024-12-31
159,104 GBP2023-12-31
Average Number of Employees
1372024-01-01 ~ 2024-12-31
1462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
395,359 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
76,053 GBP2024-12-31
56,285 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,373 GBP2024-12-31
16,373 GBP2023-12-31
Other
2,405,917 GBP2024-12-31
2,347,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,422,290 GBP2024-12-31
2,363,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,331 GBP2024-12-31
3,512 GBP2023-12-31
Other
1,723,488 GBP2024-12-31
1,435,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,727,819 GBP2024-12-31
1,438,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
819 GBP2024-01-01 ~ 2024-12-31
Other
288,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,042 GBP2024-12-31
12,861 GBP2023-12-31
Other
682,429 GBP2024-12-31
912,094 GBP2023-12-31
Other Investments Other Than Loans
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,558 GBP2024-12-31
1,799 GBP2023-12-31
Other Debtors
Amounts falling due within one year
47,046 GBP2024-12-31
36,516 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
48,604 GBP2024-12-31
Current, Amounts falling due within one year
38,315 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
245,165 GBP2024-12-31
245,166 GBP2023-12-31
Trade Creditors/Trade Payables
Current
215,545 GBP2024-12-31
186,369 GBP2023-12-31
Corporation Tax Payable
Current
76,929 GBP2024-12-31
55,809 GBP2023-12-31
Other Taxation & Social Security Payable
Current
254,155 GBP2024-12-31
275,659 GBP2023-12-31
Other Creditors
Current
249,077 GBP2024-12-31
264,787 GBP2023-12-31
Creditors
Current
1,040,871 GBP2024-12-31
1,027,790 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
359,024 GBP2024-12-31
610,657 GBP2023-12-31