Property, Plant & Equipment
188,260 GBP2024-12-31
214,545 GBP2023-12-31
Fixed Assets - Investments
262,471 GBP2024-12-31
262,471 GBP2023-12-31
Fixed Assets
450,731 GBP2024-12-31
477,016 GBP2023-12-31
Debtors
661,809 GBP2024-12-31
717,274 GBP2023-12-31
Cash at bank and in hand
52,828 GBP2024-12-31
23,138 GBP2023-12-31
Current Assets
714,637 GBP2024-12-31
740,412 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,126,060 GBP2024-12-31
Net Current Assets/Liabilities
-411,423 GBP2024-12-31
-690,896 GBP2023-12-31
Total Assets Less Current Liabilities
39,308 GBP2024-12-31
-213,880 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-133,181 GBP2024-12-31
-15,287 GBP2023-12-31
Net Assets/Liabilities
-321,980 GBP2024-12-31
-229,167 GBP2023-12-31
Equity
Called up share capital
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Share premium
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Retained earnings (accumulated losses)
-452,980 GBP2024-12-31
-360,167 GBP2023-12-31
Equity
-321,980 GBP2024-12-31
-229,167 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
660,760 GBP2024-12-31
652,937 GBP2023-12-31
Furniture and fittings
509,892 GBP2024-12-31
467,202 GBP2023-12-31
Computers
404,819 GBP2024-12-31
403,724 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,575,471 GBP2024-12-31
1,523,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
558,836 GBP2024-12-31
494,257 GBP2023-12-31
Furniture and fittings
425,672 GBP2024-12-31
413,507 GBP2023-12-31
Computers
402,703 GBP2024-12-31
401,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,387,211 GBP2024-12-31
1,309,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
64,579 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,165 GBP2024-01-01 ~ 2024-12-31
Computers
1,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
101,924 GBP2024-12-31
158,680 GBP2023-12-31
Furniture and fittings
84,220 GBP2024-12-31
53,695 GBP2023-12-31
Computers
2,116 GBP2024-12-31
2,170 GBP2023-12-31
Investments in group undertakings and participating interests
262,471 GBP2024-12-31
262,471 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
195,759 GBP2024-12-31
167,805 GBP2023-12-31
Amounts Owed By Related Parties
21,653 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
444,397 GBP2024-12-31
549,469 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
661,809 GBP2024-12-31
Amounts falling due within one year, Current
717,274 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,191 GBP2024-12-31
10,191 GBP2023-12-31
Trade Creditors/Trade Payables
Current
656,979 GBP2024-12-31
672,515 GBP2023-12-31
Amounts owed to group undertakings
Current
333,673 GBP2024-12-31
227,657 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,871 GBP2024-12-31
21,101 GBP2023-12-31
Other Creditors
Current
90,346 GBP2024-12-31
499,844 GBP2023-12-31
Creditors
Current
1,126,060 GBP2024-12-31
1,431,308 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,096 GBP2024-12-31
15,287 GBP2023-12-31
Other Creditors
Non-current
128,085 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
133,181 GBP2024-12-31
15,287 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,000 shares2024-12-31
85,000 shares2023-12-31