Intangible Assets
46,464 GBP2024-12-31
54,469 GBP2023-12-31
Property, Plant & Equipment
572,785 GBP2024-12-31
720,172 GBP2023-12-31
Fixed Assets
619,249 GBP2024-12-31
774,641 GBP2023-12-31
Debtors
Current
1,488,241 GBP2024-12-31
221,732 GBP2023-12-31
Cash at bank and in hand
1,933,315 GBP2024-12-31
6,479,614 GBP2023-12-31
Current Assets
3,421,556 GBP2024-12-31
6,701,346 GBP2023-12-31
Net Current Assets/Liabilities
3,075,026 GBP2024-12-31
6,345,635 GBP2023-12-31
Net Assets/Liabilities
3,694,275 GBP2024-12-31
7,120,276 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
80,055 GBP2024-12-31
80,055 GBP2023-12-31
Intangible Assets - Gross Cost
80,055 GBP2024-12-31
80,055 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
33,591 GBP2024-12-31
25,586 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,005 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
46,464 GBP2024-12-31
54,469 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,734 GBP2024-12-31
116,734 GBP2023-12-31
Tools/Equipment for furniture and fittings
138,592 GBP2024-12-31
118,432 GBP2023-12-31
Other
629,522 GBP2024-12-31
582,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
884,848 GBP2024-12-31
817,762 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-3,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,080 GBP2024-12-31
11,673 GBP2023-12-31
Tools/Equipment for furniture and fittings
65,235 GBP2024-12-31
31,326 GBP2023-12-31
Other
195,748 GBP2024-12-31
54,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,063 GBP2024-12-31
97,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,407 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33,909 GBP2024-01-01 ~ 2024-12-31
Other
141,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
65,654 GBP2024-12-31
105,061 GBP2023-12-31
Tools/Equipment for furniture and fittings
73,357 GBP2024-12-31
87,106 GBP2023-12-31
Other
433,774 GBP2024-12-31
528,005 GBP2023-12-31
Trade Debtors/Trade Receivables
1,200 GBP2023-12-31
Prepayments
293,869 GBP2024-12-31
195,855 GBP2023-12-31
Other Debtors
1,194,372 GBP2024-12-31
24,677 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,488,241 GBP2024-12-31
Amounts falling due within one year, Current
221,732 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
809,516 shares2024-12-31
791,141 shares2023-12-31
Number of Shares Issued (Fully Paid)
4,133,955 shares2024-12-31
4,115,580 shares2023-12-31
Nominal value of allotted share capital
4.13 GBP2024-01-01 ~ 2024-12-31
4.12 GBP2023-01-01 ~ 2023-12-31