Property, Plant & Equipment
34,278 GBP2024-12-31
34,009 GBP2023-12-31
Investment Property
215,798 GBP2024-12-31
193,323 GBP2023-12-31
Fixed Assets
250,076 GBP2024-12-31
227,332 GBP2023-12-31
Debtors
427,216 GBP2024-12-31
361,112 GBP2023-12-31
Cash at bank and in hand
50,347 GBP2024-12-31
13,334 GBP2023-12-31
Current Assets
477,563 GBP2024-12-31
374,446 GBP2023-12-31
Net Current Assets/Liabilities
312,363 GBP2024-12-31
316,593 GBP2023-12-31
Total Assets Less Current Liabilities
562,439 GBP2024-12-31
543,925 GBP2023-12-31
Net Assets/Liabilities
551,715 GBP2024-12-31
523,375 GBP2023-12-31
Equity
Called up share capital
68 GBP2024-12-31
68 GBP2023-12-31
Share premium
6,978 GBP2024-12-31
6,978 GBP2023-12-31
Capital redemption reserve
68 GBP2024-12-31
68 GBP2023-12-31
Retained earnings (accumulated losses)
544,601 GBP2024-12-31
516,261 GBP2023-12-31
547,718 GBP2022-12-31
Equity
551,715 GBP2024-12-31
523,375 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-12-31
12,252 GBP2023-12-31
Furniture and fittings
160,109 GBP2024-12-31
160,109 GBP2023-12-31
Computers
85,501 GBP2024-12-31
84,770 GBP2023-12-31
Motor vehicles
8,795 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
254,405 GBP2024-12-31
257,131 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
11,639 GBP2023-12-31
Furniture and fittings
134,186 GBP2024-12-31
129,612 GBP2023-12-31
Computers
83,742 GBP2024-12-31
81,871 GBP2023-12-31
Motor vehicles
2,199 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,127 GBP2024-12-31
223,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
613 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,574 GBP2024-01-01 ~ 2024-12-31
Computers
1,871 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
613 GBP2023-12-31
Furniture and fittings
25,923 GBP2024-12-31
30,497 GBP2023-12-31
Computers
1,759 GBP2024-12-31
2,899 GBP2023-12-31
Motor vehicles
6,596 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
215,798 GBP2024-12-31
193,323 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
407,215 GBP2024-12-31
336,927 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
4,000 GBP2023-12-31
Prepayments/Accrued Income
Current
20,001 GBP2024-12-31
20,185 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,320 GBP2024-12-31
10,658 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,845 GBP2024-12-31
6,011 GBP2023-12-31
Corporation Tax Payable
Current
14,376 GBP2024-12-31
7,221 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,666 GBP2024-12-31
72,007 GBP2023-12-31
Other Creditors
Current
59,464 GBP2024-12-31
-74,424 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,529 GBP2024-12-31
36,380 GBP2023-12-31
Creditors
Current
165,200 GBP2024-12-31
57,853 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,513 GBP2024-12-31
15,285 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
68 shares2024-12-31
68 shares2023-12-31
Profit/Loss
68,340 GBP2024-01-01 ~ 2024-12-31
28,543 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,284 GBP2024-12-31
16,660 GBP2023-12-31