Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
23,832 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,832 GBP2024-12-31
Property, Plant & Equipment
34,892 GBP2024-12-31
38,675 GBP2023-12-31
Total Inventories
24,783 GBP2024-12-31
14,721 GBP2023-12-31
Debtors
715,259 GBP2024-12-31
664,598 GBP2023-12-31
Cash at bank and in hand
54,475 GBP2024-12-31
156,221 GBP2023-12-31
Current Assets
794,517 GBP2024-12-31
835,540 GBP2023-12-31
Net Current Assets/Liabilities
541,847 GBP2024-12-31
527,433 GBP2023-12-31
Total Assets Less Current Liabilities
576,739 GBP2024-12-31
566,108 GBP2023-12-31
Net Assets/Liabilities
568,016 GBP2024-12-31
558,760 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
567,016 GBP2024-12-31
557,760 GBP2023-12-31
Equity
568,016 GBP2024-12-31
558,760 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,375 GBP2024-01-01 ~ 2024-12-31
-158 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,844 GBP2024-01-01 ~ 2024-12-31
18,045 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
23,832 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,832 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
302,985 GBP2024-12-31
302,985 GBP2023-12-31
Furniture and fittings
631,356 GBP2024-12-31
608,046 GBP2023-12-31
Computers
42,728 GBP2024-12-31
42,728 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
977,069 GBP2024-12-31
953,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
302,985 GBP2024-12-31
302,985 GBP2023-12-31
Furniture and fittings
596,464 GBP2024-12-31
569,906 GBP2023-12-31
Computers
42,728 GBP2024-12-31
42,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,177 GBP2024-12-31
915,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,558 GBP2024-01-01 ~ 2024-12-31
Computers
535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
34,892 GBP2024-12-31
38,140 GBP2023-12-31
Computers
535 GBP2023-12-31
Trade Debtors/Trade Receivables
13,666 GBP2024-12-31
6,687 GBP2023-12-31
Amounts owed by group undertakings and participating interests
59,000 GBP2024-12-31
50,000 GBP2023-12-31
Other Debtors
642,593 GBP2024-12-31
607,911 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
97 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,971 GBP2024-12-31
34,497 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,468 GBP2024-12-31
18,203 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,345 GBP2024-12-31
48,561 GBP2023-12-31
Other Creditors
Amounts falling due within one year
130,789 GBP2024-12-31
186,846 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
50,000 GBP2024-12-31
50,000 GBP2023-12-31