Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-06-30
Property, Plant & Equipment
30,058 GBP2023-12-31
Total Inventories
314,052 GBP2023-12-31
Debtors
114,508 GBP2025-06-30
165,525 GBP2023-12-31
Cash at bank and in hand
7,033 GBP2025-06-30
421,947 GBP2023-12-31
Current Assets
121,541 GBP2025-06-30
901,524 GBP2023-12-31
Creditors
Current
63,426 GBP2025-06-30
923,755 GBP2023-12-31
Net Current Assets/Liabilities
58,115 GBP2025-06-30
-22,231 GBP2023-12-31
Total Assets Less Current Liabilities
58,115 GBP2025-06-30
7,827 GBP2023-12-31
Net Assets/Liabilities
58,115 GBP2025-06-30
781 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
58,015 GBP2025-06-30
681 GBP2023-12-31
Equity
58,115 GBP2025-06-30
781 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2025-06-30
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,623 GBP2023-12-31
Furniture and fittings
316,936 GBP2023-12-31
Computers
39,504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
407,063 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-317,905 GBP2024-01-01 ~ 2025-06-30
Computers
-41,199 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-409,727 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
50,623 GBP2023-12-31
Furniture and fittings
291,064 GBP2023-12-31
Computers
35,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,679 GBP2024-01-01 ~ 2025-06-30
Computers
2,421 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,100 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-298,743 GBP2024-01-01 ~ 2025-06-30
Computers
-37,739 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-387,105 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
25,872 GBP2023-12-31
Computers
4,186 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,234 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
95,552 GBP2025-06-30
476 GBP2023-12-31
Other Debtors
Current
4,207 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,696 GBP2025-06-30
10,360 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,260 GBP2025-06-30
Prepayments
Current
20,721 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
114,508 GBP2025-06-30
Current, Amounts falling due within one year
165,525 GBP2023-12-31
Trade Creditors/Trade Payables
Current
455 GBP2025-06-30
385,776 GBP2023-12-31
Amounts owed to group undertakings
Current
19,541 GBP2025-06-30
28,715 GBP2023-12-31
Corporation Tax Payable
Current
22,606 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,299 GBP2023-12-31
Other Creditors
Current
591 GBP2025-06-30
158,914 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,076 GBP2025-06-30
109,072 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,403 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,046 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30