Intangible Assets
2,263 GBP2024-12-31
2,472 GBP2023-12-31
Property, Plant & Equipment
986,866 GBP2024-12-31
1,047,635 GBP2023-12-31
Fixed Assets
989,129 GBP2024-12-31
1,050,107 GBP2023-12-31
Debtors
215,435 GBP2024-12-31
254,199 GBP2023-12-31
Cash at bank and in hand
1,132,916 GBP2024-12-31
997,920 GBP2023-12-31
Current Assets
1,348,351 GBP2024-12-31
1,252,119 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-231,833 GBP2024-12-31
-196,090 GBP2023-12-31
Net Current Assets/Liabilities
1,116,518 GBP2024-12-31
1,056,029 GBP2023-12-31
Total Assets Less Current Liabilities
2,105,647 GBP2024-12-31
2,106,136 GBP2023-12-31
Net Assets/Liabilities
1,851,292 GBP2024-12-31
1,869,040 GBP2023-12-31
Equity
Called up share capital
1,557,280 GBP2024-12-31
1,557,280 GBP2023-12-31
Share premium
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Retained earnings (accumulated losses)
270,012 GBP2024-12-31
287,760 GBP2023-12-31
Equity
1,851,292 GBP2024-12-31
1,869,040 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,737 GBP2024-12-31
2,528 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
209 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,263 GBP2024-12-31
2,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,237,817 GBP2024-12-31
2,207,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,250,951 GBP2024-12-31
1,160,182 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
90,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
986,866 GBP2024-12-31
1,047,635 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
46,480 GBP2023-12-31
Amounts Owed By Related Parties
3,943 GBP2024-12-31
Current
18,542 GBP2023-12-31
Other Debtors
Amounts falling due within one year
211,492 GBP2024-12-31
189,177 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
215,435 GBP2024-12-31
254,199 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,474 GBP2024-12-31
8,857 GBP2023-12-31
Other Taxation & Social Security Payable
Current
191,730 GBP2024-12-31
163,352 GBP2023-12-31
Other Creditors
Current
29,629 GBP2024-12-31
23,881 GBP2023-12-31
Creditors
Current
231,833 GBP2024-12-31
196,090 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
1,557,280 shares2024-12-31
1,557,280 shares2023-12-31