Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
1 GBP2025-12-31
1 GBP2024-12-31
Property, Plant & Equipment
495,927 GBP2025-12-31
539,098 GBP2024-12-31
Fixed Assets
495,928 GBP2025-12-31
539,099 GBP2024-12-31
Debtors
1,725,522 GBP2025-12-31
1,658,985 GBP2024-12-31
Cash at bank and in hand
121,943 GBP2025-12-31
431,975 GBP2024-12-31
Current Assets
1,847,465 GBP2025-12-31
2,090,960 GBP2024-12-31
Creditors
Current
127,439 GBP2025-12-31
450,706 GBP2024-12-31
Net Current Assets/Liabilities
1,720,026 GBP2025-12-31
1,640,254 GBP2024-12-31
Total Assets Less Current Liabilities
2,215,954 GBP2025-12-31
2,179,353 GBP2024-12-31
Net Assets/Liabilities
2,200,281 GBP2025-12-31
2,163,680 GBP2024-12-31
Equity
Called up share capital
3,000 GBP2025-12-31
3,000 GBP2024-12-31
Retained earnings (accumulated losses)
2,197,281 GBP2025-12-31
2,160,680 GBP2024-12-31
Equity
2,200,281 GBP2025-12-31
2,163,680 GBP2024-12-31
Average Number of Employees
412025-01-01 ~ 2025-12-31
392024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,499 GBP2024-12-31
Intangible Assets
Net goodwill
1 GBP2025-12-31
1 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
166,463 GBP2025-12-31
166,463 GBP2024-12-31
Plant and equipment
63,322 GBP2025-12-31
127,983 GBP2024-12-31
Furniture and fittings
638,770 GBP2025-12-31
641,272 GBP2024-12-31
Computers
15,326 GBP2025-12-31
15,376 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
883,881 GBP2025-12-31
951,094 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,661 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-19,219 GBP2025-01-01 ~ 2025-12-31
Computers
-50 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-83,930 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,463 GBP2025-12-31
86,972 GBP2024-12-31
Furniture and fittings
344,375 GBP2025-12-31
311,642 GBP2024-12-31
Computers
15,116 GBP2025-12-31
13,382 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,954 GBP2025-12-31
411,996 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,152 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
51,952 GBP2025-01-01 ~ 2025-12-31
Computers
1,784 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,888 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,661 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-19,219 GBP2025-01-01 ~ 2025-12-31
Computers
-50 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,930 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
166,463 GBP2025-12-31
166,463 GBP2024-12-31
Plant and equipment
34,859 GBP2025-12-31
41,011 GBP2024-12-31
Furniture and fittings
294,395 GBP2025-12-31
329,630 GBP2024-12-31
Computers
210 GBP2025-12-31
1,994 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,215 GBP2025-12-31
156,659 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,539,990 GBP2025-12-31
1,490,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
128,317 GBP2025-12-31
12,326 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,725,522 GBP2025-12-31
1,658,985 GBP2024-12-31
Trade Creditors/Trade Payables
Current
75,173 GBP2024-12-31
Other Taxation & Social Security Payable
Current
21,439 GBP2025-12-31
136,314 GBP2024-12-31
Other Creditors
Current
106,000 GBP2025-12-31
239,219 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
36,601 GBP2025-01-01 ~ 2025-12-31