Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
32,650 GBP2024-12-31
35,388 GBP2023-12-31
Debtors
274,936 GBP2024-12-31
317,764 GBP2023-12-31
Cash at bank and in hand
6,026 GBP2024-12-31
531 GBP2023-12-31
Current Assets
280,962 GBP2024-12-31
318,295 GBP2023-12-31
Creditors
Current
294,784 GBP2024-12-31
330,378 GBP2023-12-31
Net Current Assets/Liabilities
-13,822 GBP2024-12-31
-12,083 GBP2023-12-31
Total Assets Less Current Liabilities
18,828 GBP2024-12-31
23,305 GBP2023-12-31
Net Assets/Liabilities
17,386 GBP2024-12-31
21,609 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
16,386 GBP2024-12-31
20,609 GBP2023-12-31
Equity
17,386 GBP2024-12-31
21,609 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,586 GBP2023-12-31
Improvements to leasehold property
21,463 GBP2023-12-31
Furniture and fittings
190,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
233,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,111 GBP2023-12-31
Improvements to leasehold property
10,191 GBP2024-12-31
9,333 GBP2023-12-31
Furniture and fittings
184,519 GBP2024-12-31
183,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,684 GBP2024-12-31
197,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
863 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
858 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,272 GBP2024-12-31
12,130 GBP2023-12-31
Furniture and fittings
5,766 GBP2024-12-31
6,783 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
264,936 GBP2024-12-31
307,764 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
274,936 GBP2024-12-31
317,764 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-3,995 GBP2024-12-31
-281 GBP2023-12-31
Amounts owed to group undertakings
Current
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38 GBP2024-12-31
207 GBP2023-12-31
Other Creditors
Current
238,741 GBP2024-12-31
270,452 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,442 GBP2024-12-31
1,696 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31