Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
37,598 GBP2024-12-31
55,606 GBP2023-12-31
Fixed Assets - Investments
43,759 GBP2024-12-31
43,759 GBP2023-12-31
Fixed Assets
81,357 GBP2024-12-31
99,365 GBP2023-12-31
Debtors
81,810 GBP2024-12-31
89,158 GBP2023-12-31
Cash at bank and in hand
29,826 GBP2024-12-31
17,480 GBP2023-12-31
Current Assets
111,636 GBP2024-12-31
106,638 GBP2023-12-31
Creditors
Current
131,109 GBP2024-12-31
119,594 GBP2023-12-31
Net Current Assets/Liabilities
-19,473 GBP2024-12-31
-12,956 GBP2023-12-31
Total Assets Less Current Liabilities
61,884 GBP2024-12-31
86,409 GBP2023-12-31
Creditors
Non-current
-42,052 GBP2024-12-31
-75,993 GBP2023-12-31
Net Assets/Liabilities
12,586 GBP2024-12-31
214 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
12,486 GBP2024-12-31
114 GBP2023-12-31
Equity
12,586 GBP2024-12-31
214 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
53,099 GBP2023-12-31
Improvements to leasehold property
99,357 GBP2023-12-31
Furniture and fittings
28,274 GBP2023-12-31
Computers
100,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
281,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
48,469 GBP2024-12-31
43,159 GBP2023-12-31
Improvements to leasehold property
78,072 GBP2024-12-31
68,136 GBP2023-12-31
Furniture and fittings
20,184 GBP2024-12-31
18,729 GBP2023-12-31
Computers
96,996 GBP2024-12-31
95,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,721 GBP2024-12-31
225,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,310 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
9,936 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,455 GBP2024-01-01 ~ 2024-12-31
Computers
1,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,630 GBP2024-12-31
Improvements to leasehold property
21,285 GBP2024-12-31
31,221 GBP2023-12-31
Furniture and fittings
8,090 GBP2024-12-31
9,545 GBP2023-12-31
Computers
3,593 GBP2024-12-31
4,900 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,811 GBP2024-12-31
Amounts falling due within one year, Current
52,349 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,999 GBP2024-12-31
Amounts falling due within one year, Current
33,809 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
81,810 GBP2024-12-31
Amounts falling due within one year, Current
86,158 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
3,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,800 GBP2024-12-31
27,980 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,640 GBP2024-12-31
16,475 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,937 GBP2024-12-31
70,520 GBP2023-12-31
Other Creditors
Current
4,732 GBP2024-12-31
4,619 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
42,052 GBP2024-12-31
75,993 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,667 GBP2024-12-31
41,500 GBP2023-12-31
Between one and five year
40,923 GBP2024-12-31
69,590 GBP2023-12-31
All periods
69,590 GBP2024-12-31
111,090 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,246 GBP2024-12-31
10,202 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
73,872 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-61,500 GBP2024-01-01 ~ 2024-12-31