Intangible Assets
25,049 GBP2024-12-31
32,756 GBP2023-12-31
Property, Plant & Equipment
324,330 GBP2024-12-31
398,368 GBP2023-12-31
Fixed Assets - Investments
5,002 GBP2024-12-31
5,002 GBP2023-12-31
Fixed Assets
354,381 GBP2024-12-31
436,126 GBP2023-12-31
Debtors
117,953 GBP2024-12-31
110,272 GBP2023-12-31
Cash at bank and in hand
155,319 GBP2024-12-31
170,759 GBP2023-12-31
Current Assets
324,285 GBP2024-12-31
337,050 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-436,206 GBP2024-12-31
-463,078 GBP2023-12-31
Net Current Assets/Liabilities
-111,921 GBP2024-12-31
-126,028 GBP2023-12-31
Total Assets Less Current Liabilities
242,460 GBP2024-12-31
310,098 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-126,673 GBP2024-12-31
-189,170 GBP2023-12-31
Net Assets/Liabilities
115,787 GBP2024-12-31
102,928 GBP2023-12-31
Equity
Called up share capital
3,728 GBP2024-12-31
3,728 GBP2023-12-31
Capital redemption reserve
6,773 GBP2024-12-31
6,773 GBP2023-12-31
Retained earnings (accumulated losses)
105,286 GBP2024-12-31
92,427 GBP2023-12-31
Equity
115,787 GBP2024-12-31
102,928 GBP2023-12-31
Average Number of Employees
902024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
38,536 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,487 GBP2024-12-31
5,780 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,707 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
25,049 GBP2024-12-31
32,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
176,660 GBP2024-12-31
175,933 GBP2023-12-31
Computers
1,716 GBP2024-12-31
1,716 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
755,588 GBP2024-12-31
748,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,728 GBP2024-12-31
89,947 GBP2023-12-31
Computers
1,543 GBP2024-12-31
1,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,258 GBP2024-12-31
350,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,781 GBP2024-01-01 ~ 2024-12-31
Computers
136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
64,932 GBP2024-12-31
85,986 GBP2023-12-31
Computers
173 GBP2024-12-31
309 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,555 GBP2024-12-31
55,290 GBP2023-12-31
Other Debtors
Amounts falling due within one year
66,398 GBP2024-12-31
54,982 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
117,953 GBP2024-12-31
110,272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,506 GBP2024-12-31
40,280 GBP2023-12-31
Amounts owed to group undertakings
Current
35,498 GBP2024-12-31
103,741 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,230 GBP2024-12-31
140,411 GBP2023-12-31
Other Creditors
Current
205,972 GBP2024-12-31
178,646 GBP2023-12-31
Creditors
Current
436,206 GBP2024-12-31
463,078 GBP2023-12-31
Other Creditors
Non-current
126,673 GBP2024-12-31
189,170 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
3,728 shares2024-12-31
3,728 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,188 GBP2024-12-31
129,250 GBP2023-12-31