Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
34,894 GBP2024-12-31
46,498 GBP2023-12-31
Fixed Assets
34,894 GBP2024-12-31
46,498 GBP2023-12-31
Total Inventories
101,000 GBP2024-12-31
101,000 GBP2023-12-31
Debtors
20,136 GBP2024-12-31
9,088 GBP2023-12-31
Cash at bank and in hand
209,535 GBP2024-12-31
218,228 GBP2023-12-31
Current Assets
330,671 GBP2024-12-31
328,316 GBP2023-12-31
Creditors
Current
74,987 GBP2024-12-31
72,345 GBP2023-12-31
Net Current Assets/Liabilities
255,684 GBP2024-12-31
255,971 GBP2023-12-31
Total Assets Less Current Liabilities
290,578 GBP2024-12-31
302,469 GBP2023-12-31
Creditors
Non-current
-5,733 GBP2024-12-31
-19,733 GBP2023-12-31
Net Assets/Liabilities
277,110 GBP2024-12-31
273,214 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
277,010 GBP2024-12-31
273,114 GBP2023-12-31
Equity
277,110 GBP2024-12-31
273,214 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
55,760 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,100 GBP2024-12-31
12,100 GBP2023-12-31
Improvements to leasehold property
99,105 GBP2024-12-31
99,105 GBP2023-12-31
Furniture and fittings
83,676 GBP2024-12-31
93,769 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,100 GBP2024-12-31
12,100 GBP2023-12-31
Improvements to leasehold property
91,285 GBP2024-12-31
82,551 GBP2023-12-31
Furniture and fittings
57,082 GBP2024-12-31
64,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,734 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,820 GBP2024-12-31
16,554 GBP2023-12-31
Furniture and fittings
26,594 GBP2024-12-31
29,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,995 GBP2024-12-31
7,995 GBP2023-12-31
Computers
3,927 GBP2024-12-31
3,557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
206,803 GBP2024-12-31
216,526 GBP2023-12-31
Property, Plant & Equipment - Disposals
-13,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,954 GBP2024-12-31
7,940 GBP2023-12-31
Computers
3,488 GBP2024-12-31
3,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,909 GBP2024-12-31
170,028 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14 GBP2024-01-01 ~ 2024-12-31
Computers
314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
41 GBP2024-12-31
55 GBP2023-12-31
Computers
439 GBP2024-12-31
383 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,136 GBP2024-12-31
9,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,508 GBP2024-12-31
6,881 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,049 GBP2024-12-31
30,653 GBP2023-12-31
Other Creditors
Current
17,430 GBP2024-12-31
20,811 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,733 GBP2024-12-31
19,733 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,200 GBP2024-12-31
43,200 GBP2023-12-31
Between one and five year
158,100 GBP2024-12-31
201,300 GBP2023-12-31
More than five year
90,000 GBP2024-12-31
90,000 GBP2023-12-31
All periods
291,300 GBP2024-12-31
334,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31