Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
797 GBP2024-12-31
1,063 GBP2023-12-31
Fixed Assets - Investments
8,239,282 GBP2024-12-31
8,239,282 GBP2023-12-31
Fixed Assets
8,240,079 GBP2024-12-31
8,240,345 GBP2023-12-31
Debtors
Current
2,529,818 GBP2024-12-31
1,914,840 GBP2023-12-31
Cash at bank and in hand
111,645 GBP2024-12-31
104,498 GBP2023-12-31
Current Assets
2,641,463 GBP2024-12-31
2,019,338 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-421,452 GBP2024-12-31
Net Current Assets/Liabilities
2,220,011 GBP2024-12-31
1,694,418 GBP2023-12-31
Total Assets Less Current Liabilities
10,460,090 GBP2024-12-31
9,934,763 GBP2023-12-31
Net Assets/Liabilities
8,345,777 GBP2024-12-31
8,387,152 GBP2023-12-31
Equity
8,345,777 GBP2024-12-31
8,387,152 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,498 GBP2024-12-31
4,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,701 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
797 GBP2024-12-31
1,063 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
82,004 GBP2024-12-31
70,357 GBP2023-12-31
Other Debtors
Current
2,425,355 GBP2024-12-31
1,818,344 GBP2023-12-31
Prepayments/Accrued Income
Current
22,459 GBP2024-12-31
26,139 GBP2023-12-31
Cash and Cash Equivalents
111,645 GBP2024-12-31
104,498 GBP2023-12-31
Bank Borrowings
Current
112,568 GBP2024-12-31
133,159 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,764 GBP2024-12-31
9,547 GBP2023-12-31
Taxation/Social Security Payable
Current
37,171 GBP2024-12-31
23,396 GBP2023-12-31
Other Creditors
Current
68,456 GBP2024-12-31
19,821 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
180,493 GBP2024-12-31
138,997 GBP2023-12-31
Creditors
Current
421,452 GBP2024-12-31
324,920 GBP2023-12-31
Bank Borrowings
Non-current
2,114,313 GBP2024-12-31
1,547,611 GBP2023-12-31
Current, Amounts falling due within one year
112,568 GBP2024-12-31
Non-current, Between one and two years
161,959 GBP2023-12-31
Between two and five year, Non-current
1,994,182 GBP2024-12-31
Non-current, Between two and five year
1,385,652 GBP2023-12-31
Total Borrowings
2,226,881 GBP2024-12-31
1,680,770 GBP2023-12-31