Property, Plant & Equipment
36,758 GBP2024-12-31
1,979,419 GBP2023-12-31
Fixed Assets
36,758 GBP2024-12-31
1,979,419 GBP2023-12-31
Debtors
1,299,458 GBP2024-12-31
1,617,882 GBP2023-12-31
Cash at bank and in hand
1,958,733 GBP2024-12-31
1,921,930 GBP2023-12-31
Current Assets
3,258,191 GBP2024-12-31
3,539,812 GBP2023-12-31
Net Current Assets/Liabilities
658,843 GBP2024-12-31
195,015 GBP2023-12-31
Total Assets Less Current Liabilities
695,601 GBP2024-12-31
2,174,434 GBP2023-12-31
Net Assets/Liabilities
687,405 GBP2024-12-31
2,165,791 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Revaluation reserve
1,141,748 GBP2023-12-31
Retained earnings (accumulated losses)
587,405 GBP2024-12-31
924,043 GBP2023-12-31
Equity
687,405 GBP2024-12-31
2,165,791 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
387,686 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-387,686 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
387,686 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-387,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,940,000 GBP2023-12-31
Land and buildings, Short leasehold
139,552 GBP2023-12-31
Furniture and fittings
279,382 GBP2024-12-31
1,275,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
279,382 GBP2024-12-31
3,355,080 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,940,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,079,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
139,551 GBP2023-12-31
Furniture and fittings
242,624 GBP2024-12-31
1,236,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,624 GBP2024-12-31
1,375,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,139,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
36,758 GBP2024-12-31
39,418 GBP2023-12-31
Land and buildings
1,940,000 GBP2023-12-31
Land and buildings, Short leasehold
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,706 GBP2024-12-31
95,543 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,178,752 GBP2024-12-31
1,522,339 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,299,458 GBP2024-12-31
1,617,882 GBP2023-12-31
Trade Creditors/Trade Payables
Current
536,092 GBP2024-12-31
845,107 GBP2023-12-31
Amounts owed to group undertakings
Current
10,253 GBP2024-12-31
Other Taxation & Social Security Payable
Current
247,189 GBP2024-12-31
281,202 GBP2023-12-31
Other Creditors
Current
1,805,814 GBP2024-12-31
2,218,488 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,778 GBP2024-12-31
4,786 GBP2023-12-31