Property, Plant & Equipment
321,858 GBP2024-12-31
301,893 GBP2023-12-31
Debtors
Current
77,911 GBP2024-12-31
62,389 GBP2023-12-31
Cash at bank and in hand
405,252 GBP2024-12-31
614,572 GBP2023-12-31
Creditors
Non-current
-5,784 GBP2024-12-31
-15,784 GBP2023-12-31
Net Assets/Liabilities
-927,600 GBP2024-12-31
-1,176,758 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-927,601 GBP2024-12-31
-1,176,759 GBP2023-12-31
Equity
-927,600 GBP2024-12-31
-1,176,758 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,343 GBP2024-12-31
122,784 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
18,600 GBP2023-12-31
Office equipment
1,055,728 GBP2024-12-31
984,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,287,071 GBP2024-12-31
1,126,142 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-18,600 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,801 GBP2024-12-31
44,648 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
18,600 GBP2023-12-31
Office equipment
907,412 GBP2024-12-31
761,001 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965,213 GBP2024-12-31
824,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,153 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
146,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-18,600 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,600 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
42,610 GBP2024-12-31
15,832 GBP2023-12-31
Other Debtors
Current
35,301 GBP2024-12-31
46,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,982 GBP2024-12-31
109,101 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
47,864 GBP2024-12-31
209,686 GBP2023-12-31
Other Creditors
Current
1,561,271 GBP2024-12-31
1,744,115 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,784 GBP2024-12-31
15,784 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31