Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,124,854 GBP2024-12-31
1,742,788 GBP2023-12-31
Debtors
3,500 GBP2024-12-31
3,262 GBP2023-12-31
Cash at bank and in hand
39,946 GBP2024-12-31
60,474 GBP2023-12-31
Current Assets
43,446 GBP2024-12-31
63,736 GBP2023-12-31
Creditors
Current
1,205,031 GBP2024-12-31
1,483,372 GBP2023-12-31
Net Current Assets/Liabilities
-1,161,585 GBP2024-12-31
-1,419,636 GBP2023-12-31
Total Assets Less Current Liabilities
963,269 GBP2024-12-31
323,152 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Share premium
399,500 GBP2024-12-31
399,500 GBP2023-12-31
Retained earnings (accumulated losses)
562,269 GBP2024-12-31
-77,848 GBP2023-12-31
Equity
963,269 GBP2024-12-31
323,152 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
332,750 GBP2024-12-31
314,841 GBP2023-12-31
Plant and equipment
69,084 GBP2024-12-31
64,884 GBP2023-12-31
Furniture and fittings
437,184 GBP2024-12-31
343,050 GBP2023-12-31
Computers
1,416,768 GBP2024-12-31
1,068,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,255,786 GBP2024-12-31
1,791,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,980 GBP2024-12-31
9,525 GBP2023-12-31
Furniture and fittings
45,555 GBP2024-12-31
23,696 GBP2023-12-31
Computers
72,397 GBP2024-12-31
15,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,932 GBP2024-12-31
48,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,455 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,859 GBP2024-01-01 ~ 2024-12-31
Computers
56,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
332,750 GBP2024-12-31
314,841 GBP2023-12-31
Plant and equipment
56,104 GBP2024-12-31
55,359 GBP2023-12-31
Furniture and fittings
391,629 GBP2024-12-31
319,354 GBP2023-12-31
Computers
1,344,371 GBP2024-12-31
1,053,234 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,500 GBP2024-12-31
Current, Amounts falling due within one year
3,262 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,249 GBP2024-12-31
-5,169 GBP2023-12-31
Other Creditors
Current
149,486 GBP2024-12-31
437,489 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-12-31