Property, Plant & Equipment
520,837 GBP2024-12-31
537,375 GBP2023-12-31
Fixed Assets - Investments
538 GBP2024-12-31
309,105 GBP2023-12-31
Fixed Assets
521,375 GBP2024-12-31
846,480 GBP2023-12-31
Debtors
537,784 GBP2024-12-31
335,943 GBP2023-12-31
Cash at bank and in hand
2,413,578 GBP2024-12-31
2,854,011 GBP2023-12-31
Current Assets
2,951,362 GBP2024-12-31
3,189,954 GBP2023-12-31
Net Current Assets/Liabilities
1,629,898 GBP2024-12-31
1,274,747 GBP2023-12-31
Total Assets Less Current Liabilities
2,151,273 GBP2024-12-31
2,121,227 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Share premium
6,984 GBP2024-12-31
6,984 GBP2023-12-31
Capital redemption reserve
18,016 GBP2024-12-31
18,016 GBP2023-12-31
Retained earnings (accumulated losses)
2,076,273 GBP2024-12-31
2,046,227 GBP2023-12-31
Equity
2,151,273 GBP2024-12-31
2,121,227 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
14,258 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,258 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
104 GBP2024-12-31
104 GBP2023-12-31
Other Investments Other Than Loans
434 GBP2024-12-31
309,001 GBP2023-12-31
Amounts invested in assets
Non-current
538 GBP2024-12-31
309,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,683 GBP2023-12-31
Furniture and fittings
54,757 GBP2023-12-31
Motor vehicles
42,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
654,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,962 GBP2024-12-31
12,108 GBP2023-12-31
Furniture and fittings
38,964 GBP2024-12-31
35,856 GBP2023-12-31
Motor vehicles
35,939 GBP2024-12-31
33,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,343 GBP2024-12-31
116,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
854 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,108 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,478 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
468,422 GBP2024-12-31
478,700 GBP2023-12-31
Improvements to leasehold property
29,721 GBP2024-12-31
30,575 GBP2023-12-31
Furniture and fittings
15,793 GBP2024-12-31
18,900 GBP2023-12-31
Motor vehicles
6,901 GBP2024-12-31
9,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,256 GBP2024-12-31
71,332 GBP2023-12-31
Other Debtors
Amounts falling due within one year
491,426 GBP2024-12-31
235,136 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
537,784 GBP2024-12-31
Amounts falling due within one year, Current
335,943 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,299 GBP2024-12-31
214,897 GBP2023-12-31
Amounts owed to group undertakings
Current
6 GBP2024-12-31
6 GBP2023-12-31
Corporation Tax Payable
Current
71,781 GBP2024-12-31
44,037 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,150 GBP2024-12-31
5,295 GBP2023-12-31
Other Creditors
Current
1,106,228 GBP2024-12-31
1,650,972 GBP2023-12-31
Creditors
Current
1,321,464 GBP2024-12-31
1,915,207 GBP2023-12-31