Intangible Assets
2,062,228 GBP2024-12-31
2,062,228 GBP2023-12-31
Property, Plant & Equipment
2,159,822 GBP2024-12-31
2,316,845 GBP2023-12-31
Fixed Assets
4,222,050 GBP2024-12-31
4,379,073 GBP2023-12-31
Debtors
25,782 GBP2024-12-31
27,282 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,305,350 GBP2023-12-31
Net Current Assets/Liabilities
-448,184 GBP2024-12-31
-1,278,068 GBP2023-12-31
Total Assets Less Current Liabilities
3,773,866 GBP2024-12-31
3,101,005 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,234,531 GBP2023-12-31
Net Assets/Liabilities
1,527,517 GBP2024-12-31
1,651,532 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,467,517 GBP2024-12-31
1,591,532 GBP2023-12-31
Equity
1,527,517 GBP2024-12-31
1,651,532 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,079 GBP2023-12-31
Other
20,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,493,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
17,515 GBP2024-12-31
14,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,334,125 GBP2024-12-31
1,177,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
2,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
153,079 GBP2024-12-31
153,079 GBP2023-12-31
Other
2,880 GBP2024-12-31
5,760 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,782 GBP2024-12-31
27,282 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
117,637 GBP2024-12-31
1,045,225 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,122 GBP2024-12-31
58,879 GBP2023-12-31
Other Creditors
Current
354,207 GBP2024-12-31
201,246 GBP2023-12-31
Creditors
Current
473,966 GBP2024-12-31
1,305,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,071,567 GBP2024-12-31
1,234,531 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
60,000 shares2024-12-31
60,000 shares2023-12-31