Property, Plant & Equipment
155,897 GBP2024-12-31
232,253 GBP2023-12-31
Debtors
595,001 GBP2024-12-31
1,039,831 GBP2023-12-31
Cash at bank and in hand
1,731,594 GBP2024-12-31
598,090 GBP2023-12-31
Current Assets
2,326,595 GBP2024-12-31
1,637,921 GBP2023-12-31
Net Current Assets/Liabilities
1,965,163 GBP2024-12-31
359,383 GBP2023-12-31
Total Assets Less Current Liabilities
2,121,060 GBP2024-12-31
591,636 GBP2023-12-31
Net Assets/Liabilities
616,024 GBP2024-12-31
-915,938 GBP2023-12-31
Equity
Called up share capital
66,779 GBP2024-12-31
66,779 GBP2023-12-31
66,779 GBP2022-12-31
Share premium
4,742,422 GBP2024-12-31
4,742,422 GBP2023-12-31
4,742,422 GBP2022-12-31
Retained earnings (accumulated losses)
-4,193,177 GBP2024-12-31
-5,725,139 GBP2023-12-31
-5,970,055 GBP2022-12-31
Equity
616,024 GBP2024-12-31
-915,938 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,531,962 GBP2024-01-01 ~ 2024-12-31
244,916 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,531,962 GBP2024-01-01 ~ 2024-12-31
244,916 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
631,152 GBP2023-12-31
Computers
11,093 GBP2023-12-31
Motor vehicles
66,205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
708,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
509,461 GBP2024-12-31
446,346 GBP2023-12-31
Computers
11,093 GBP2024-12-31
11,093 GBP2023-12-31
Motor vehicles
31,999 GBP2024-12-31
18,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,553 GBP2024-12-31
476,197 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
63,115 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
121,691 GBP2024-12-31
184,806 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
34,206 GBP2024-12-31
47,447 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
524,411 GBP2024-12-31
602,954 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
1,651 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
402,412 GBP2023-12-31
Prepayments/Accrued Income
Current
70,590 GBP2024-12-31
32,814 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
211,446 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,730 GBP2024-12-31
-18,479 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
871,479 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,720 GBP2024-12-31
68,345 GBP2023-12-31
Other Creditors
Current
30,340 GBP2024-12-31
28,753 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
143,642 GBP2024-12-31
116,994 GBP2023-12-31
Creditors
Current
361,432 GBP2024-12-31
1,278,538 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31