Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
549,116 GBP2024-12-31
712,938 GBP2023-12-31
Fixed Assets - Investments
71,276 GBP2024-12-31
71,276 GBP2023-12-31
Fixed Assets
620,392 GBP2024-12-31
784,214 GBP2023-12-31
Total Inventories
4,315 GBP2024-12-31
8,015 GBP2023-12-31
Debtors
Current
273,205 GBP2024-12-31
161,300 GBP2023-12-31
Cash at bank and in hand
9,198,177 GBP2024-12-31
9,500,495 GBP2023-12-31
Current Assets
9,475,697 GBP2024-12-31
9,669,810 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,323,835 GBP2024-12-31
-1,532,106 GBP2023-12-31
Net Current Assets/Liabilities
8,151,862 GBP2024-12-31
8,137,704 GBP2023-12-31
Total Assets Less Current Liabilities
8,772,254 GBP2024-12-31
8,921,918 GBP2023-12-31
Net Assets/Liabilities
8,746,693 GBP2024-12-31
8,854,596 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
8,746,691 GBP2024-12-31
8,854,594 GBP2023-12-31
Equity
8,746,693 GBP2024-12-31
8,854,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
572,791 GBP2024-12-31
572,791 GBP2023-12-31
Motor vehicles
533,265 GBP2024-12-31
533,265 GBP2023-12-31
Furniture and fittings
803,704 GBP2024-12-31
803,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,909,760 GBP2024-12-31
1,909,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
429,013 GBP2023-12-31
Furniture and fittings
599,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,196,822 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
98,368 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
163,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
527,381 GBP2024-12-31
Furniture and fittings
655,452 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,360,644 GBP2024-12-31
Property, Plant & Equipment
Buildings
394,980 GBP2024-12-31
404,763 GBP2023-12-31
Motor vehicles
5,884 GBP2024-12-31
104,252 GBP2023-12-31
Furniture and fittings
148,252 GBP2024-12-31
203,923 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,139 GBP2024-12-31
78,989 GBP2023-12-31
Other Debtors
Current
14,000 GBP2024-12-31
Prepayments/Accrued Income
Current
226,066 GBP2024-12-31
82,311 GBP2023-12-31
Trade Creditors/Trade Payables
Current
281,809 GBP2024-12-31
27,219 GBP2023-12-31
Taxation/Social Security Payable
Current
63,267 GBP2024-12-31
39,229 GBP2023-12-31
Other Creditors
Current
915,478 GBP2024-12-31
1,427,809 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
63,281 GBP2024-12-31
37,849 GBP2023-12-31
Creditors
Current
1,323,835 GBP2024-12-31
1,532,106 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31