Intangible Assets
22,842 GBP2024-12-31
29,092 GBP2023-12-31
Property, Plant & Equipment
861,463 GBP2024-12-31
891,406 GBP2023-12-31
Fixed Assets
884,305 GBP2024-12-31
920,498 GBP2023-12-31
Debtors
2,227,168 GBP2024-12-31
2,878,292 GBP2023-12-31
Cash at bank and in hand
29,395 GBP2024-12-31
27,361 GBP2023-12-31
Current Assets
2,256,563 GBP2024-12-31
2,905,653 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,131,905 GBP2024-12-31
-2,745,060 GBP2023-12-31
Net Current Assets/Liabilities
124,658 GBP2024-12-31
160,593 GBP2023-12-31
Total Assets Less Current Liabilities
1,008,963 GBP2024-12-31
1,081,091 GBP2023-12-31
Net Assets/Liabilities
580,833 GBP2024-12-31
488,719 GBP2023-12-31
Equity
Called up share capital
119 GBP2024-12-31
119 GBP2023-12-31
Retained earnings (accumulated losses)
580,714 GBP2024-12-31
488,600 GBP2023-12-31
Equity
580,833 GBP2024-12-31
488,719 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Other than goodwill
31,250 GBP2023-12-31
Intangible Assets - Gross Cost
46,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Other than goodwill
8,408 GBP2024-12-31
2,158 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,408 GBP2024-12-31
17,158 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
6,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
22,842 GBP2024-12-31
29,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,038,098 GBP2023-12-31
Furniture and fittings
118,409 GBP2024-12-31
118,054 GBP2023-12-31
Motor vehicles
1,592 GBP2024-12-31
1,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,233,161 GBP2024-12-31
1,228,649 GBP2023-12-31
Owned/Freehold, Land and buildings
1,038,098 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
192,778 GBP2023-12-31
Furniture and fittings
112,645 GBP2024-12-31
109,911 GBP2023-12-31
Motor vehicles
1,264 GBP2024-12-31
1,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,698 GBP2024-12-31
337,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,734 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
824,559 GBP2024-12-31
Furniture and fittings
5,764 GBP2024-12-31
8,143 GBP2023-12-31
Motor vehicles
328 GBP2024-12-31
567 GBP2023-12-31
Land and buildings, Owned/Freehold
845,320 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,146,528 GBP2024-12-31
1,781,129 GBP2023-12-31
Amounts Owed By Related Parties
1,037,917 GBP2024-12-31
Current
1,037,917 GBP2023-12-31
Other Debtors
Amounts falling due within one year
42,723 GBP2024-12-31
59,246 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,227,168 GBP2024-12-31
2,878,292 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
175,935 GBP2024-12-31
184,329 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,440 GBP2024-12-31
29,917 GBP2023-12-31
Other Taxation & Social Security Payable
Current
808,132 GBP2024-12-31
1,029,194 GBP2023-12-31
Other Creditors
Current
1,117,398 GBP2024-12-31
1,501,620 GBP2023-12-31
Creditors
Current
2,131,905 GBP2024-12-31
2,745,060 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
407,550 GBP2024-12-31
569,303 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
9,364 shares2024-12-31
9,364 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
636 shares2024-12-31
636 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,112 shares2024-12-31
1,112 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
807 shares2024-12-31
807 shares2023-12-31
Equity
Called up share capital
119 GBP2024-12-31
119 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,592 GBP2024-12-31
6,765 GBP2023-12-31