Property, Plant & Equipment
768,788 GBP2024-12-31
836,903 GBP2023-12-31
Debtors
1,557,547 GBP2024-12-31
1,580,148 GBP2023-12-31
Cash at bank and in hand
24,151 GBP2024-12-31
13,361 GBP2023-12-31
Current Assets
1,581,698 GBP2024-12-31
1,593,509 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-775,058 GBP2024-12-31
-598,891 GBP2023-12-31
Net Current Assets/Liabilities
806,640 GBP2024-12-31
994,618 GBP2023-12-31
Total Assets Less Current Liabilities
1,575,428 GBP2024-12-31
1,831,521 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-986,762 GBP2023-12-31
Net Assets/Liabilities
656,365 GBP2024-12-31
830,671 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
49,890 GBP2024-12-31
49,890 GBP2023-12-31
49,890 GBP2022-12-31
Retained earnings (accumulated losses)
606,375 GBP2024-12-31
780,681 GBP2023-12-31
847,619 GBP2022-12-31
Equity
656,365 GBP2024-12-31
830,671 GBP2023-12-31
897,609 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-174,306 GBP2024-01-01 ~ 2024-12-31
-66,938 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-174,306 GBP2024-01-01 ~ 2024-12-31
-66,938 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,918 GBP2024-12-31
74,918 GBP2023-12-31
Furniture and fittings
1,162,345 GBP2024-12-31
1,124,149 GBP2023-12-31
Computers
29,411 GBP2024-12-31
29,411 GBP2023-12-31
Motor vehicles
55,163 GBP2024-12-31
55,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,156,632 GBP2024-12-31
2,091,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
915,256 GBP2024-12-31
851,574 GBP2023-12-31
Computers
25,338 GBP2024-12-31
23,189 GBP2023-12-31
Motor vehicles
16,089 GBP2024-12-31
2,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,387,844 GBP2024-12-31
1,254,786 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
39,887 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
63,682 GBP2024-01-01 ~ 2024-12-31
Computers
2,149 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
74,918 GBP2024-12-31
74,918 GBP2023-12-31
Furniture and fittings
247,089 GBP2024-12-31
272,575 GBP2023-12-31
Computers
4,073 GBP2024-12-31
6,221 GBP2023-12-31
Motor vehicles
39,074 GBP2024-12-31
52,865 GBP2023-12-31
Amounts Owed By Related Parties
1,189,110 GBP2024-12-31
Current
1,212,184 GBP2023-12-31
Other Debtors
Amounts falling due within one year
368,437 GBP2024-12-31
367,964 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,557,547 GBP2024-12-31
1,580,148 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,954 GBP2024-12-31
64,844 GBP2023-12-31
Amounts owed to group undertakings
Current
358,897 GBP2024-12-31
278,718 GBP2023-12-31
Corporation Tax Payable
Current
35,430 GBP2024-12-31
35,430 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,337 GBP2024-12-31
15,351 GBP2023-12-31
Other Creditors
Current
226,440 GBP2024-12-31
204,548 GBP2023-12-31
Creditors
Current
775,058 GBP2024-12-31
598,891 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
836,028 GBP2024-12-31
917,815 GBP2023-12-31
Other Creditors
Non-current
68,947 GBP2024-12-31
68,947 GBP2023-12-31
Creditors
Non-current
904,975 GBP2024-12-31
986,762 GBP2023-12-31
Bank Borrowings
836,028 GBP2024-12-31
917,815 GBP2023-12-31
Total Borrowings
904,975 GBP2024-12-31
986,762 GBP2023-12-31
Non-current
904,975 GBP2024-12-31
986,762 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
100 shares2024-12-31
100 shares2023-12-31