Intangible Assets
42,650 GBP2024-09-30
42,650 GBP2023-12-31
Property, Plant & Equipment
487,605 GBP2024-09-30
515,479 GBP2023-12-31
Fixed Assets
530,255 GBP2024-09-30
558,129 GBP2023-12-31
Total Inventories
12,405 GBP2024-09-30
27,873 GBP2023-12-31
Debtors
132,886 GBP2024-09-30
18,300 GBP2023-12-31
Cash at bank and in hand
1,756,779 GBP2024-09-30
1,814,962 GBP2023-12-31
Current Assets
1,902,070 GBP2024-09-30
1,861,135 GBP2023-12-31
Net Current Assets/Liabilities
1,558,107 GBP2024-09-30
1,582,104 GBP2023-12-31
Net Assets/Liabilities
2,088,362 GBP2024-09-30
2,140,233 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
42,650 GBP2024-09-30
42,650 GBP2023-12-31
Intangible Assets
Other than goodwill
42,650 GBP2024-09-30
42,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,424 GBP2024-09-30
156,424 GBP2023-12-31
Motor vehicles
11,200 GBP2024-09-30
11,200 GBP2023-12-31
Furniture and fittings
870,037 GBP2024-09-30
870,037 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,037,661 GBP2024-09-30
1,037,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,375 GBP2024-09-30
2,800 GBP2023-12-31
Furniture and fittings
545,681 GBP2024-09-30
519,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,056 GBP2024-09-30
522,182 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,575 GBP2024-01-01 ~ 2024-09-30
Furniture and fittings
26,299 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,874 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
156,424 GBP2024-09-30
156,424 GBP2023-12-31
Motor vehicles
6,825 GBP2024-09-30
8,400 GBP2023-12-31
Furniture and fittings
324,356 GBP2024-09-30
350,655 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
111,712 GBP2024-09-30
Other Debtors
Amounts falling due within one year
21,174 GBP2024-09-30
18,300 GBP2023-12-31
Debtors
Amounts falling due within one year
132,886 GBP2024-09-30
18,300 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,085 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
179,236 GBP2024-09-30
38,291 GBP2023-12-31
Other Creditors
Amounts falling due within one year
51,642 GBP2024-09-30
240,740 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-01-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2024-09-30
1,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
902024-01-01 ~ 2024-09-30
1122023-01-01 ~ 2023-12-31