Intangible Assets
13,062 GBP2024-12-31
16,530 GBP2023-12-31
Property, Plant & Equipment
85,853 GBP2024-12-31
130,144 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
98,916 GBP2024-12-31
146,675 GBP2023-12-31
Debtors
25,383 GBP2024-12-31
60,067 GBP2023-12-31
Cash at bank and in hand
2,816,145 GBP2024-12-31
1,200,151 GBP2023-12-31
Current Assets
2,841,528 GBP2024-12-31
1,260,218 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-46,589 GBP2023-12-31
Net Current Assets/Liabilities
2,814,960 GBP2024-12-31
1,213,629 GBP2023-12-31
Total Assets Less Current Liabilities
2,913,876 GBP2024-12-31
1,360,304 GBP2023-12-31
Net Assets/Liabilities
2,895,159 GBP2024-12-31
1,360,304 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Share premium
402,650 GBP2024-12-31
402,650 GBP2023-12-31
Retained earnings (accumulated losses)
2,491,609 GBP2024-12-31
956,754 GBP2023-12-31
Equity
2,895,159 GBP2024-12-31
1,360,304 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
34,684 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,622 GBP2024-12-31
18,154 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,468 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
13,062 GBP2024-12-31
16,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
322,604 GBP2024-12-31
336,044 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-33,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
236,751 GBP2024-12-31
205,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
85,853 GBP2024-12-31
130,144 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Amounts Owed By Related Parties
14,188 GBP2024-12-31
Current
54,188 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,195 GBP2024-12-31
5,879 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
25,383 GBP2024-12-31
Current, Amounts falling due within one year
60,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,118 GBP2024-12-31
14,589 GBP2023-12-31
Other Creditors
Current
5,450 GBP2024-12-31
32,000 GBP2023-12-31
Creditors
Current
26,568 GBP2024-12-31
46,589 GBP2023-12-31