Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,841,049 GBP2024-12-31
1,999,988 GBP2023-12-31
Property, Plant & Equipment
749,013 GBP2024-12-31
813,676 GBP2023-12-31
Fixed Assets
2,590,062 GBP2024-12-31
2,813,664 GBP2023-12-31
Debtors
240,178 GBP2024-12-31
238,003 GBP2023-12-31
Cash at bank and in hand
301,687 GBP2024-12-31
196,363 GBP2023-12-31
Current Assets
541,865 GBP2024-12-31
434,366 GBP2023-12-31
Net Current Assets/Liabilities
249,123 GBP2024-12-31
39,236 GBP2023-12-31
Total Assets Less Current Liabilities
2,839,185 GBP2024-12-31
2,852,900 GBP2023-12-31
Creditors
Non-current
-744,644 GBP2024-12-31
-844,255 GBP2023-12-31
Net Assets/Liabilities
2,079,088 GBP2024-12-31
1,999,105 GBP2023-12-31
Equity
Called up share capital
2,038,725 GBP2024-12-31
2,038,725 GBP2023-12-31
Retained earnings (accumulated losses)
40,363 GBP2024-12-31
-39,620 GBP2023-12-31
Equity
2,079,088 GBP2024-12-31
1,999,105 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,132,438 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
291,389 GBP2024-12-31
132,450 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
158,939 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,841,049 GBP2024-12-31
1,999,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
867,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,549 GBP2024-12-31
53,886 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
749,013 GBP2024-12-31
813,676 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,231 GBP2024-12-31
Current, Amounts falling due within one year
114,460 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
226,947 GBP2024-12-31
Current, Amounts falling due within one year
118,760 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
240,178 GBP2024-12-31
Current, Amounts falling due within one year
238,003 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
99,611 GBP2024-12-31
109,710 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,018 GBP2024-12-31
188,678 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,271 GBP2024-12-31
43,196 GBP2023-12-31
Other Creditors
Current
12,842 GBP2024-12-31
53,546 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
744,644 GBP2024-12-31
844,255 GBP2023-12-31
Bank Borrowings
Secured
844,255 GBP2024-12-31
953,965 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
2,038,625 shares2024-12-31