Property, Plant & Equipment
1,247,334 GBP2024-12-31
471,304 GBP2023-12-31
Debtors
Current
1,440,920 GBP2024-12-31
1,348,083 GBP2023-12-31
Cash at bank and in hand
272,403 GBP2024-12-31
363,970 GBP2023-12-31
Net Assets/Liabilities
2,354,472 GBP2024-12-31
396,826 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
1 GBP2023-12-31
Share premium
1,847,767 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
506,702 GBP2024-12-31
396,825 GBP2023-12-31
Equity
2,354,472 GBP2024-12-31
396,826 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,151,181 GBP2024-12-31
320,817 GBP2023-12-31
Other
252,553 GBP2024-12-31
167,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,403,734 GBP2024-12-31
488,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,076 GBP2024-12-31
3,415 GBP2023-12-31
Other
61,324 GBP2024-12-31
13,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,400 GBP2024-12-31
16,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
91,661 GBP2024-01-01 ~ 2024-12-31
Other
47,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,655 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
599,636 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
50,000 GBP2024-12-31
-50,758 GBP2023-12-31
Other Debtors
Current
1,390,920 GBP2024-12-31
799,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,127 GBP2024-12-31
39,887 GBP2023-12-31
Other Creditors
Current
345,256 GBP2024-12-31
174,016 GBP2023-12-31
Net Deferred Tax Liability/Asset
-113,500 GBP2024-12-31
-65,797 GBP2023-12-31
0 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-47,703 GBP2024-01-01 ~ 2024-12-31
-65,797 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 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
3 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
437,286 GBP2024-12-31
225,403 GBP2023-12-31
Between one and five year
1,749,144 GBP2024-12-31
1,749,144 GBP2023-12-31
More than five year
1,639,823 GBP2024-12-31
2,077,108 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,826,253 GBP2024-12-31
4,051,655 GBP2023-12-31