Property, Plant & Equipment
356,302 GBP2024-12-31
430,177 GBP2023-12-31
Fixed Assets - Investments
17,047,332 GBP2024-12-31
18,985,184 GBP2023-12-31
Fixed Assets
17,403,634 GBP2024-12-31
19,415,361 GBP2023-12-31
Debtors
4,032,348 GBP2024-12-31
3,810,317 GBP2023-12-31
Cash at bank and in hand
1,119,015 GBP2024-12-31
1,393,103 GBP2023-12-31
Current Assets
5,151,363 GBP2024-12-31
5,203,420 GBP2023-12-31
Creditors
Current
1,806,155 GBP2024-12-31
1,745,768 GBP2023-12-31
Net Current Assets/Liabilities
3,345,208 GBP2024-12-31
3,457,652 GBP2023-12-31
Total Assets Less Current Liabilities
20,748,842 GBP2024-12-31
22,873,013 GBP2023-12-31
Net Assets/Liabilities
2,559,225 GBP2024-12-31
3,052,430 GBP2023-12-31
Equity
Called up share capital
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Share premium
3,630,000 GBP2024-12-31
3,630,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,716,658 GBP2024-12-31
-2,454,579 GBP2023-12-31
Equity
2,559,225 GBP2024-12-31
3,052,430 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
599,308 GBP2024-12-31
597,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,006 GBP2024-12-31
167,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
356,302 GBP2024-12-31
430,177 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,800 GBP2024-12-31
Current, Amounts falling due within one year
85,770 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
528,789 GBP2024-12-31
Current, Amounts falling due within one year
556,325 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
572,589 GBP2024-12-31
Current, Amounts falling due within one year
642,095 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
651,897 GBP2024-12-31
610,495 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,954 GBP2024-12-31
6,294 GBP2023-12-31
Trade Creditors/Trade Payables
Current
622,660 GBP2024-12-31
620,141 GBP2023-12-31
Other Taxation & Social Security Payable
Current
307,812 GBP2024-12-31
232,638 GBP2023-12-31
Other Creditors
Current
216,832 GBP2024-12-31
276,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,129,472 GBP2024-12-31
13,781,369 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,715 GBP2024-12-31
55,793 GBP2023-12-31
Other Creditors
Non-current
4,435,825 GBP2024-12-31
5,387,751 GBP2023-12-31
Bank Borrowings
Secured
13,781,369 GBP2024-12-31
14,391,864 GBP2023-12-31