Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
539,098 GBP2024-12-31
562,072 GBP2023-12-31
Fixed Assets
539,099 GBP2024-12-31
562,073 GBP2023-12-31
Debtors
1,658,985 GBP2024-12-31
1,466,700 GBP2023-12-31
Cash at bank and in hand
431,975 GBP2024-12-31
124,220 GBP2023-12-31
Current Assets
2,090,960 GBP2024-12-31
1,590,920 GBP2023-12-31
Creditors
Current
450,706 GBP2024-12-31
300,225 GBP2023-12-31
Net Current Assets/Liabilities
1,640,254 GBP2024-12-31
1,290,695 GBP2023-12-31
Total Assets Less Current Liabilities
2,179,353 GBP2024-12-31
1,852,768 GBP2023-12-31
Net Assets/Liabilities
2,163,680 GBP2024-12-31
1,837,095 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,160,680 GBP2024-12-31
1,834,095 GBP2023-12-31
Equity
2,163,680 GBP2024-12-31
1,837,095 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,499 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
166,463 GBP2024-12-31
166,463 GBP2023-12-31
Plant and equipment
127,983 GBP2024-12-31
124,919 GBP2023-12-31
Furniture and fittings
641,272 GBP2024-12-31
600,026 GBP2023-12-31
Computers
15,376 GBP2024-12-31
14,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
951,094 GBP2024-12-31
906,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,972 GBP2024-12-31
79,735 GBP2023-12-31
Furniture and fittings
311,642 GBP2024-12-31
253,472 GBP2023-12-31
Computers
13,382 GBP2024-12-31
10,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,996 GBP2024-12-31
344,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,237 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
58,170 GBP2024-01-01 ~ 2024-12-31
Computers
2,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
166,463 GBP2024-12-31
166,463 GBP2023-12-31
Plant and equipment
41,011 GBP2024-12-31
45,184 GBP2023-12-31
Furniture and fittings
329,630 GBP2024-12-31
346,554 GBP2023-12-31
Computers
1,994 GBP2024-12-31
3,871 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,659 GBP2024-12-31
Amounts falling due within one year, Current
164,616 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,490,000 GBP2024-12-31
1,290,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,326 GBP2024-12-31
Amounts falling due within one year, Current
12,084 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,658,985 GBP2024-12-31
Amounts falling due within one year, Current
1,466,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,173 GBP2024-12-31
43,323 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,314 GBP2024-12-31
27,284 GBP2023-12-31
Other Creditors
Current
239,219 GBP2024-12-31
229,618 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
326,585 GBP2024-01-01 ~ 2024-12-31