Intangible Assets
5,773 GBP2024-12-31
9,344 GBP2023-12-31
Property, Plant & Equipment
1,502,913 GBP2024-12-31
1,639,183 GBP2023-12-31
Fixed Assets
1,508,686 GBP2024-12-31
1,648,527 GBP2023-12-31
Debtors
322,214 GBP2024-12-31
413,627 GBP2023-12-31
Cash at bank and in hand
109,109 GBP2024-12-31
47,005 GBP2023-12-31
Current Assets
2,076,848 GBP2024-12-31
2,113,381 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-313,184 GBP2024-12-31
Net Current Assets/Liabilities
1,763,664 GBP2024-12-31
1,708,302 GBP2023-12-31
Total Assets Less Current Liabilities
3,272,350 GBP2024-12-31
3,356,829 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,983,205 GBP2024-12-31
-1,339,156 GBP2023-12-31
Net Assets/Liabilities
1,289,145 GBP2024-12-31
2,017,673 GBP2023-12-31
Equity
Called up share capital
7,656,000 GBP2024-12-31
7,656,000 GBP2023-12-31
Share premium
353,686 GBP2024-12-31
353,686 GBP2023-12-31
Retained earnings (accumulated losses)
-6,720,541 GBP2024-12-31
-5,992,013 GBP2023-12-31
Equity
1,289,145 GBP2024-12-31
2,017,673 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,615 GBP2024-12-31
7,615 GBP2023-12-31
Other
3,204,905 GBP2024-12-31
3,203,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,212,520 GBP2024-12-31
3,211,335 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,696 GBP2024-12-31
3,545 GBP2023-12-31
Other
1,705,911 GBP2024-12-31
1,568,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,709,607 GBP2024-12-31
1,572,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
151 GBP2024-01-01 ~ 2024-12-31
Other
137,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,919 GBP2024-12-31
4,070 GBP2023-12-31
Other
1,498,994 GBP2024-12-31
1,635,113 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
281,124 GBP2024-12-31
364,192 GBP2023-12-31
Prepayments/Accrued Income
Current
28,441 GBP2024-12-31
47,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,951 GBP2024-12-31
5,951 GBP2023-12-31
Trade Creditors/Trade Payables
Current
260,123 GBP2024-12-31
303,064 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,504 GBP2024-12-31
45,572 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,688 GBP2024-12-31
39,234 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,285 GBP2024-12-31
32,236 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,656,000 shares2024-12-31
7,656,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
167,163 GBP2024-12-31
187,163 GBP2023-12-31