Average Number of Employees
222024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-12-31
45,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,200 GBP2023-12-31
Intangible Assets
4,200 GBP2023-12-31
Property, Plant & Equipment
100,203 GBP2024-12-31
132,110 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
101,203 GBP2024-12-31
137,310 GBP2023-12-31
Debtors
97,870 GBP2024-12-31
78,324 GBP2023-12-31
Cash at bank and in hand
323,083 GBP2024-12-31
326,750 GBP2023-12-31
Current Assets
420,953 GBP2024-12-31
405,074 GBP2023-12-31
Creditors
Amounts falling due within one year
161,474 GBP2024-12-31
138,357 GBP2023-12-31
Net Current Assets/Liabilities
259,479 GBP2024-12-31
266,717 GBP2023-12-31
Total Assets Less Current Liabilities
360,682 GBP2024-12-31
404,027 GBP2023-12-31
Creditors
Amounts falling due after one year
21,800 GBP2024-12-31
57,574 GBP2023-12-31
Net Assets/Liabilities
338,882 GBP2024-12-31
346,453 GBP2023-12-31
Equity
Called up share capital
1,600 GBP2024-12-31
1,600 GBP2023-12-31
Capital redemption reserve
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
336,882 GBP2024-12-31
344,453 GBP2023-12-31
Equity
338,882 GBP2024-12-31
346,453 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
50,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-12-31
45,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,622 GBP2024-12-31
Furniture and fittings
21,658 GBP2024-12-31
Office equipment
135,010 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
384,290 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,176 GBP2024-12-31
165,208 GBP2023-12-31
Furniture and fittings
18,873 GBP2024-12-31
18,177 GBP2023-12-31
Office equipment
82,038 GBP2024-12-31
68,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,087 GBP2024-12-31
252,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,968 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
696 GBP2024-01-01 ~ 2024-12-31
Office equipment
13,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
44,446 GBP2024-12-31
62,414 GBP2023-12-31
Furniture and fittings
2,785 GBP2024-12-31
3,481 GBP2023-12-31
Office equipment
52,972 GBP2024-12-31
66,215 GBP2023-12-31
Amounts invested in assets
Non-current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Amounts owed by group undertakings and participating interests
75,386 GBP2024-12-31
63,016 GBP2023-12-31
Other Debtors
22,484 GBP2024-12-31
15,308 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,774 GBP2024-12-31
36,364 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,268 GBP2024-12-31
40,032 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,130 GBP2024-12-31
48,939 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,950 GBP2024-12-31
10,388 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,800 GBP2024-12-31
57,574 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,400 GBP2024-12-31
71,733 GBP2023-12-31
Between one and five year
149,325 GBP2024-12-31
213,725 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,725 GBP2024-12-31
285,458 GBP2023-12-31