Intangible Assets
172,692 GBP2024-12-31
230,258 GBP2023-12-31
Property, Plant & Equipment
219,966 GBP2024-12-31
242,817 GBP2023-12-31
Investment Property
960,000 GBP2024-12-31
960,000 GBP2023-12-31
Fixed Assets
1,352,658 GBP2024-12-31
1,433,075 GBP2023-12-31
Total Inventories
-3,975 GBP2024-12-31
4,527 GBP2023-12-31
Debtors
Current
7,092,881 GBP2024-12-31
3,980,799 GBP2023-12-31
Cash at bank and in hand
1,065,160 GBP2024-12-31
1,935,115 GBP2023-12-31
Current Assets
8,154,066 GBP2024-12-31
5,920,441 GBP2023-12-31
Net Current Assets/Liabilities
4,116,166 GBP2024-12-31
3,584,526 GBP2023-12-31
Total Assets Less Current Liabilities
5,468,824 GBP2024-12-31
5,017,601 GBP2023-12-31
Net Assets/Liabilities
5,375,726 GBP2024-12-31
4,927,962 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
305,432 GBP2024-12-31
305,432 GBP2023-12-31
269,432 GBP2022-12-31
Retained earnings (accumulated losses)
5,070,194 GBP2024-12-31
4,622,430 GBP2023-12-31
4,163,353 GBP2022-12-31
Equity
5,375,726 GBP2024-12-31
4,927,962 GBP2023-12-31
4,432,885 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
687,764 GBP2024-01-01 ~ 2024-12-31
735,077 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
687,764 GBP2024-01-01 ~ 2024-12-31
735,077 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2024-01-01 ~ 2024-12-31
-240,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-240,000 GBP2024-01-01 ~ 2024-12-31
-240,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,151,314 GBP2024-12-31
1,151,314 GBP2023-12-31
Intangible Assets - Gross Cost
1,151,314 GBP2024-12-31
1,151,314 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
978,622 GBP2024-12-31
921,056 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
978,622 GBP2024-12-31
921,056 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
57,566 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
57,566 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
172,692 GBP2024-12-31
230,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
304,235 GBP2023-12-31
Furniture and fittings
461,467 GBP2024-12-31
455,833 GBP2023-12-31
Motor vehicles
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
768,702 GBP2024-12-31
763,068 GBP2023-12-31
Owned/Freehold, Land and buildings
304,235 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
135,642 GBP2023-12-31
Furniture and fittings
402,418 GBP2024-12-31
382,735 GBP2023-12-31
Motor vehicles
2,437 GBP2024-12-31
1,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,736 GBP2024-12-31
520,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,239 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,683 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
160,354 GBP2024-12-31
168,593 GBP2023-12-31
Furniture and fittings
59,049 GBP2024-12-31
73,098 GBP2023-12-31
Motor vehicles
563 GBP2024-12-31
1,126 GBP2023-12-31
Investment Property - Fair Value Model
960,000 GBP2024-12-31
960,000 GBP2023-12-31
Other types of inventories not specified separately
-3,975 GBP2024-12-31
4,527 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,648 GBP2024-12-31
Amounts falling due within one year, Current
99,445 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,092,881 GBP2024-12-31
Amounts falling due within one year, Current
3,980,799 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Other Remaining Borrowings
Non-current
6,050 GBP2024-12-31