Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
212,408 GBP2025-12-31
289,475 GBP2024-12-31
Investment Property
500,000 GBP2025-12-31
500,000 GBP2024-12-31
Fixed Assets
712,408 GBP2025-12-31
789,475 GBP2024-12-31
Debtors
236,184 GBP2025-12-31
211,021 GBP2024-12-31
Cash at bank and in hand
88,411 GBP2025-12-31
88,567 GBP2024-12-31
Current Assets
614,117 GBP2025-12-31
578,227 GBP2024-12-31
Net Current Assets/Liabilities
-3,640,847 GBP2025-12-31
-2,865,702 GBP2024-12-31
Total Assets Less Current Liabilities
-2,928,439 GBP2025-12-31
-2,076,227 GBP2024-12-31
Equity
Called up share capital
25,000 GBP2025-12-31
25,000 GBP2024-12-31
Retained earnings (accumulated losses)
-2,953,439 GBP2025-12-31
-2,101,227 GBP2024-12-31
Equity
-2,928,439 GBP2025-12-31
-2,076,227 GBP2024-12-31
Average Number of Employees
182025-01-01 ~ 2025-12-31
222024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
641,220 GBP2025-12-31
640,632 GBP2024-12-31
Computers
64,570 GBP2025-12-31
61,804 GBP2024-12-31
Motor vehicles
61,853 GBP2025-12-31
61,853 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
856,766 GBP2025-12-31
853,412 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
53,273 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
457,622 GBP2025-12-31
405,088 GBP2024-12-31
Computers
57,897 GBP2025-12-31
51,121 GBP2024-12-31
Motor vehicles
41,606 GBP2025-12-31
20,988 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,358 GBP2025-12-31
563,937 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
493 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
52,534 GBP2025-01-01 ~ 2025-12-31
Computers
6,776 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
20,618 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,421 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,383 GBP2025-12-31
Property, Plant & Equipment
Furniture and fittings
183,598 GBP2025-12-31
235,544 GBP2024-12-31
Computers
6,673 GBP2025-12-31
10,683 GBP2024-12-31
Motor vehicles
20,247 GBP2025-12-31
40,865 GBP2024-12-31
Land and buildings
2,383 GBP2024-12-31
Investment Property - Fair Value Model
500,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
163,266 GBP2025-12-31
175,019 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
72,918 GBP2025-12-31
36,002 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
236,184 GBP2025-12-31
211,021 GBP2024-12-31
Trade Creditors/Trade Payables
Current
36,049 GBP2025-12-31
14,551 GBP2024-12-31
Amounts owed to group undertakings
Current
4,035,447 GBP2025-12-31
3,327,355 GBP2024-12-31
Other Taxation & Social Security Payable
Current
86,274 GBP2025-12-31
76,000 GBP2024-12-31
Other Creditors
Current
97,194 GBP2025-12-31
26,023 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
631,051 GBP2025-12-31
775,095 GBP2024-12-31