Intangible Assets
1,255,732 GBP2024-12-31
1,255,732 GBP2023-12-31
Property, Plant & Equipment
890,260 GBP2024-12-31
799,327 GBP2023-12-31
Fixed Assets
2,145,992 GBP2024-12-31
2,055,059 GBP2023-12-31
Debtors
19,840 GBP2024-12-31
152,711 GBP2023-12-31
Cash at bank and in hand
13,528 GBP2024-12-31
5,388 GBP2023-12-31
Current Assets
33,368 GBP2024-12-31
158,099 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-517,067 GBP2024-12-31
-1,091,210 GBP2023-12-31
Net Current Assets/Liabilities
-483,699 GBP2024-12-31
-933,111 GBP2023-12-31
Total Assets Less Current Liabilities
1,662,293 GBP2024-12-31
1,121,948 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-707,707 GBP2024-12-31
Net Assets/Liabilities
640,999 GBP2024-12-31
217,363 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Capital redemption reserve
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
590,999 GBP2024-12-31
167,363 GBP2023-12-31
Equity
640,999 GBP2024-12-31
217,363 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
78,540 GBP2024-12-31
204,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
948,430 GBP2024-12-31
1,099,572 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-182,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-959,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,370 GBP2024-12-31
138,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,170 GBP2024-12-31
300,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-105,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-261,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
32,170 GBP2024-12-31
65,621 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,840 GBP2024-12-31
152,711 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,459 GBP2024-12-31
331,062 GBP2023-12-31
Trade Creditors/Trade Payables
Current
338,697 GBP2024-12-31
715,708 GBP2023-12-31
Other Creditors
Current
116,911 GBP2024-12-31
44,440 GBP2023-12-31
Creditors
Current
517,067 GBP2024-12-31
1,091,210 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
707,707 GBP2024-12-31
732,979 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
30,000 shares2024-12-31
30,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
2,777 GBP2023-12-31