Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
83 GBP2024-12-31
583 GBP2023-12-31
Property, Plant & Equipment
18,206 GBP2024-12-31
20,737 GBP2023-12-31
Fixed Assets
18,289 GBP2024-12-31
21,320 GBP2023-12-31
Debtors
50,939 GBP2024-12-31
48,666 GBP2023-12-31
Cash at bank and in hand
53 GBP2024-12-31
15 GBP2023-12-31
Current Assets
50,992 GBP2024-12-31
48,681 GBP2023-12-31
Net Current Assets/Liabilities
-8,786 GBP2024-12-31
-17,870 GBP2023-12-31
Total Assets Less Current Liabilities
9,503 GBP2024-12-31
3,450 GBP2023-12-31
Creditors
Non-current
-15,209 GBP2024-12-31
-15,180 GBP2023-12-31
Net Assets/Liabilities
-6,791 GBP2024-12-31
-13,184 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-6,793 GBP2024-12-31
-13,186 GBP2023-12-31
Equity
-6,791 GBP2024-12-31
-13,184 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,917 GBP2024-12-31
9,417 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
83 GBP2024-12-31
583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,499 GBP2023-12-31
Plant and equipment
17,626 GBP2023-12-31
Furniture and fittings
52,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,078 GBP2024-12-31
16,896 GBP2023-12-31
Furniture and fittings
46,816 GBP2024-12-31
44,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,269 GBP2024-12-31
69,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
12,124 GBP2024-12-31
Plant and equipment
548 GBP2024-12-31
730 GBP2023-12-31
Furniture and fittings
5,534 GBP2024-12-31
7,378 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
174 GBP2023-12-31
Other Debtors
Current
14,529 GBP2024-12-31
13,042 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
50,939 GBP2024-12-31
48,666 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
10,582 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,245 GBP2024-12-31
3,418 GBP2023-12-31
Corporation Tax Payable
Current
16,221 GBP2024-12-31
12,130 GBP2023-12-31
Other Taxation & Social Security Payable
Current
366 GBP2024-12-31
915 GBP2023-12-31
Other Creditors
Current
21,856 GBP2024-12-31
23,997 GBP2023-12-31
Accrued Liabilities
Current
1,870 GBP2024-12-31
1,870 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,209 GBP2024-12-31
Between one and two years, Non-current
15,180 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,393 GBP2024-01-01 ~ 2024-12-31