Average Number of Employees
322024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-12-31
57,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,750 GBP2023-12-31
Intangible Assets
2,750 GBP2023-12-31
Property, Plant & Equipment
103,584 GBP2024-12-31
92,341 GBP2023-12-31
Fixed Assets
103,584 GBP2024-12-31
95,091 GBP2023-12-31
Total Inventories
24,923 GBP2024-12-31
28,057 GBP2023-12-31
Debtors
142,454 GBP2024-12-31
136,929 GBP2023-12-31
Cash at bank and in hand
60,380 GBP2024-12-31
53,712 GBP2023-12-31
Current Assets
227,757 GBP2024-12-31
218,698 GBP2023-12-31
Creditors
Amounts falling due within one year
317,032 GBP2024-12-31
291,856 GBP2023-12-31
Net Current Assets/Liabilities
89,275 GBP2024-12-31
73,158 GBP2023-12-31
Total Assets Less Current Liabilities
14,309 GBP2024-12-31
21,933 GBP2023-12-31
Creditors
Amounts falling due after one year
9,646 GBP2024-12-31
19,917 GBP2023-12-31
Net Assets/Liabilities
4,663 GBP2024-12-31
2,016 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,563 GBP2024-12-31
1,916 GBP2023-12-31
Equity
4,663 GBP2024-12-31
2,016 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
60,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-12-31
57,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,440 GBP2024-12-31
67,153 GBP2023-12-31
Furniture and fittings
125,648 GBP2024-12-31
124,788 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
274,338 GBP2024-12-31
246,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,061 GBP2024-12-31
18,617 GBP2023-12-31
Furniture and fittings
100,613 GBP2024-12-31
96,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,754 GBP2024-12-31
153,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,444 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
66,379 GBP2024-12-31
48,536 GBP2023-12-31
Furniture and fittings
25,035 GBP2024-12-31
28,593 GBP2023-12-31
Other Debtors
142,454 GBP2024-12-31
136,929 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,268 GBP2024-12-31
10,013 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,096 GBP2024-12-31
30,534 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
60,574 GBP2024-12-31
55,576 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
175,115 GBP2024-12-31
158,931 GBP2023-12-31
Other Creditors
Amounts falling due within one year
50,979 GBP2024-12-31
36,802 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,646 GBP2024-12-31
19,917 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Advances or credits given to directors
101,326 GBP2024-12-31
109,773 GBP2023-12-31
112,507 GBP2022-12-31
Advances or credits made to directors during the period
137,768 GBP2024-01-01 ~ 2024-12-31
162,092 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-146,215 GBP2024-01-01 ~ 2024-12-31
-164,826 GBP2023-01-01 ~ 2023-12-31