Property, Plant & Equipment
226,171 GBP2024-12-31
240,856 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
226,271 GBP2024-12-31
240,956 GBP2023-12-31
Debtors
71,696 GBP2024-12-31
68,808 GBP2023-12-31
Cash at bank and in hand
243,086 GBP2024-12-31
270,615 GBP2023-12-31
Current Assets
486,372 GBP2024-12-31
515,217 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-190,571 GBP2024-12-31
Net Current Assets/Liabilities
295,801 GBP2024-12-31
326,190 GBP2023-12-31
Total Assets Less Current Liabilities
522,072 GBP2024-12-31
567,146 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-96,361 GBP2024-12-31
Net Assets/Liabilities
405,742 GBP2024-12-31
437,412 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
405,542 GBP2024-12-31
437,212 GBP2023-12-31
Equity
405,742 GBP2024-12-31
437,412 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
67,672 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,672 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
65,000 GBP2023-12-31
Furniture and fittings
423,783 GBP2024-12-31
372,932 GBP2023-12-31
Motor vehicles
198,284 GBP2024-12-31
198,284 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
774,302 GBP2024-12-31
723,451 GBP2023-12-31
Owned/Freehold, Land and buildings
65,000 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
87,235 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,225 GBP2023-12-31
Furniture and fittings
367,622 GBP2024-12-31
339,300 GBP2023-12-31
Motor vehicles
93,625 GBP2024-12-31
58,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,131 GBP2024-12-31
482,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,300 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,156 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,359 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
59,475 GBP2024-12-31
60,775 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,876 GBP2024-12-31
6,904 GBP2023-12-31
Furniture and fittings
56,161 GBP2024-12-31
33,632 GBP2023-12-31
Motor vehicles
104,659 GBP2024-12-31
139,545 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,381 GBP2024-12-31
23,809 GBP2023-12-31
Other Debtors
Current
6,687 GBP2024-12-31
7,096 GBP2023-12-31
Prepayments/Accrued Income
Current
40,628 GBP2024-12-31
37,903 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
71,696 GBP2024-12-31
Amounts falling due within one year, Current
68,808 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,031 GBP2024-12-31
35,386 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,953 GBP2024-12-31
35,516 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Corporation Tax Payable
Current
75,143 GBP2024-12-31
69,761 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,329 GBP2024-12-31
5,288 GBP2023-12-31
Other Creditors
Current
8,392 GBP2024-12-31
8,348 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,623 GBP2024-12-31
34,628 GBP2023-12-31
Creditors
Current
190,571 GBP2024-12-31
189,027 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
96,361 GBP2024-12-31
103,596 GBP2023-12-31
Net Deferred Tax Liability/Asset
19,969 GBP2024-12-31
26,138 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
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
64 shares2024-12-31
64 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
32 shares2024-12-31
32 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
32 shares2024-12-31
32 shares2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,100 GBP2024-12-31
127,800 GBP2023-12-31