Intangible Assets
2,499 GBP2024-12-31
4,999 GBP2023-12-31
Property, Plant & Equipment
361,037 GBP2024-12-31
413,752 GBP2023-12-31
Fixed Assets - Investments
113,599 GBP2024-12-31
113,599 GBP2023-12-31
Fixed Assets
477,135 GBP2024-12-31
532,350 GBP2023-12-31
Debtors
620,224 GBP2024-12-31
647,266 GBP2023-12-31
Cash at bank and in hand
426,853 GBP2024-12-31
358,282 GBP2023-12-31
Current Assets
1,928,189 GBP2024-12-31
1,773,433 GBP2023-12-31
Net Current Assets/Liabilities
761,187 GBP2024-12-31
1,021,925 GBP2023-12-31
Total Assets Less Current Liabilities
1,238,322 GBP2024-12-31
1,554,275 GBP2023-12-31
Net Assets/Liabilities
655,131 GBP2024-12-31
818,254 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
655,129 GBP2024-12-31
818,252 GBP2023-12-31
919,670 GBP2022-12-31
Equity
655,131 GBP2024-12-31
818,254 GBP2023-12-31
Average Number of Employees
1042024-01-01 ~ 2024-12-31
1002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-12-31
Intangible Assets - Gross Cost
143,547 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
141,048 GBP2024-12-31
138,548 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
114,808 GBP2023-12-31
Improvements to leasehold property
846,335 GBP2024-12-31
839,402 GBP2023-12-31
Furniture and fittings
336,623 GBP2024-12-31
336,623 GBP2023-12-31
Computers
15,988 GBP2024-12-31
15,988 GBP2023-12-31
Motor vehicles
52,608 GBP2024-12-31
52,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,366,362 GBP2024-12-31
1,359,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,989 GBP2023-12-31
Improvements to leasehold property
593,911 GBP2024-12-31
553,900 GBP2023-12-31
Furniture and fittings
273,609 GBP2024-12-31
262,489 GBP2023-12-31
Computers
14,276 GBP2024-12-31
12,488 GBP2023-12-31
Motor vehicles
46,010 GBP2024-12-31
43,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,325 GBP2024-12-31
945,677 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,530 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
40,230 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,120 GBP2024-01-01 ~ 2024-12-31
Computers
1,788 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
59,867 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
-219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
252,424 GBP2024-12-31
285,502 GBP2023-12-31
Furniture and fittings
63,014 GBP2024-12-31
74,134 GBP2023-12-31
Computers
1,712 GBP2024-12-31
3,500 GBP2023-12-31
Motor vehicles
6,598 GBP2024-12-31
8,797 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
41,819 GBP2023-12-31
Other Investments Other Than Loans
113,599 GBP2024-12-31
113,599 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
82,475 GBP2024-12-31
66,693 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
408,272 GBP2024-12-31
408,272 GBP2023-12-31
Other Debtors
Current
36,730 GBP2024-12-31
47,650 GBP2023-12-31
Prepayments/Accrued Income
Current
92,747 GBP2024-12-31
124,651 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
93,820 GBP2024-12-31
94,284 GBP2023-12-31
Other Remaining Borrowings
Current
10,694 GBP2024-12-31
10,694 GBP2023-12-31
Trade Creditors/Trade Payables
Current
919,486 GBP2024-12-31
508,595 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
9,808 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,697 GBP2024-12-31
37,784 GBP2023-12-31
Other Creditors
Current
27,802 GBP2024-12-31
30,126 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,503 GBP2024-12-31
19,217 GBP2023-12-31
Creditors
Current
1,167,002 GBP2024-12-31
751,508 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
76,699 GBP2024-12-31
158,121 GBP2023-12-31
Other Remaining Borrowings
Non-current
8,128 GBP2024-12-31
18,822 GBP2023-12-31
Creditors
Non-current
531,454 GBP2024-12-31
688,296 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
2 shares2024-12-31
2 shares2023-12-31
Profit/Loss
-123,823 GBP2024-01-01 ~ 2024-12-31
-46,418 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,568,194 GBP2024-12-31
2,067,846 GBP2023-12-31