Property, Plant & Equipment
153,335 GBP2024-12-31
162,717 GBP2023-12-31
Fixed Assets - Investments
252,795 GBP2024-12-31
252,795 GBP2023-12-31
Fixed Assets
406,130 GBP2024-12-31
415,512 GBP2023-12-31
Debtors
257,517 GBP2024-12-31
314,153 GBP2023-12-31
Cash at bank and in hand
19,236 GBP2024-12-31
17,322 GBP2023-12-31
Current Assets
276,753 GBP2024-12-31
331,475 GBP2023-12-31
Net Current Assets/Liabilities
197,427 GBP2024-12-31
75,398 GBP2023-12-31
Total Assets Less Current Liabilities
603,557 GBP2024-12-31
490,910 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,576 GBP2024-12-31
-25,758 GBP2023-12-31
Net Assets/Liabilities
562,033 GBP2024-12-31
441,579 GBP2023-12-31
Equity
Called up share capital
1,344 GBP2024-12-31
1,112 GBP2023-12-31
Share premium
408,878 GBP2024-12-31
199,888 GBP2023-12-31
Capital redemption reserve
46 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
151,765 GBP2024-12-31
240,579 GBP2023-12-31
Equity
562,033 GBP2024-12-31
441,579 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
317,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
164,028 GBP2024-12-31
154,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
153,335 GBP2024-12-31
162,717 GBP2023-12-31
Investments in group undertakings and participating interests
252,795 GBP2024-12-31
252,795 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,778 GBP2024-12-31
286 GBP2023-12-31
Other Debtors
Amounts falling due within one year
253,739 GBP2024-12-31
313,867 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
257,517 GBP2024-12-31
314,153 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-12-31
18,182 GBP2023-12-31
Other Creditors
Current
61,144 GBP2024-12-31
237,895 GBP2023-12-31
Creditors
Current
79,326 GBP2024-12-31
256,077 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,576 GBP2024-12-31
25,758 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
844 shares2024-12-31
612 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Equity
Called up share capital
1,344 GBP2024-12-31
1,112 GBP2023-12-31