Staff Costs/Employee Benefits Expense
-446,687 GBP2024-01-01 ~ 2024-12-31
-416,651 GBP2023-01-01 ~ 2023-12-31
Expenses related to depreciation, amortization, and impairment of assets
-47,507 GBP2024-01-01 ~ 2024-12-31
-47,051 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-3,566 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-442,391 GBP2024-01-01 ~ 2024-12-31
-87,886 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,736 GBP2024-01-01 ~ 2024-12-31
19,631 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-445,127 GBP2024-01-01 ~ 2024-12-31
-68,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
414,181 GBP2024-12-31
390,358 GBP2023-12-31
Debtors
70,820 GBP2024-12-31
490,359 GBP2023-12-31
Cash at bank and in hand
144,918 GBP2024-12-31
126,334 GBP2023-12-31
Current Assets
230,356 GBP2024-12-31
634,294 GBP2023-12-31
Net Current Assets/Liabilities
-47,328 GBP2024-12-31
421,622 GBP2023-12-31
Total Assets Less Current Liabilities
366,853 GBP2024-12-31
811,980 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
366,753 GBP2024-12-31
811,880 GBP2023-12-31
Equity
366,853 GBP2024-12-31
811,980 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
450,090 GBP2024-12-31
474,400 GBP2023-12-31
Furniture and fittings
175,343 GBP2024-12-31
104,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
715,912 GBP2024-12-31
668,892 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,202 GBP2024-12-31
61,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,731 GBP2024-12-31
278,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
286,434 GBP2024-12-31
292,130 GBP2023-12-31
Furniture and fittings
81,141 GBP2024-12-31
42,931 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,867 GBP2024-12-31
30,186 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,433 GBP2024-12-31
422,149 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
702 GBP2023-12-31
Prepayments/Accrued Income
Current
34,520 GBP2024-12-31
35,693 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
1,629 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
70,820 GBP2024-12-31
490,359 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,705 GBP2024-12-31
98,600 GBP2023-12-31
Amounts owed to group undertakings
Current
5,221 GBP2024-12-31
5,227 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,902 GBP2024-12-31
23,371 GBP2023-12-31
Other Creditors
Current
27,891 GBP2024-12-31
21,166 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
64,965 GBP2024-12-31
64,308 GBP2023-12-31
Creditors
Current
277,684 GBP2024-12-31
212,672 GBP2023-12-31