Property, Plant & Equipment
137,091 GBP2024-12-31
168,255 GBP2023-12-31
Fixed Assets - Investments
188 GBP2024-12-31
188 GBP2023-12-31
Investment Property
502,500 GBP2024-12-31
502,500 GBP2023-12-31
Fixed Assets
639,779 GBP2024-12-31
670,943 GBP2023-12-31
Total Inventories
14,264 GBP2024-12-31
21,640 GBP2023-12-31
Debtors
1,988,723 GBP2024-12-31
2,587,275 GBP2023-12-31
Cash at bank and in hand
1,616,335 GBP2024-12-31
1,887,943 GBP2023-12-31
Current Assets
3,619,322 GBP2024-12-31
4,496,858 GBP2023-12-31
Creditors
Current
285,107 GBP2024-12-31
772,672 GBP2023-12-31
Net Current Assets/Liabilities
3,334,215 GBP2024-12-31
3,724,186 GBP2023-12-31
Total Assets Less Current Liabilities
3,973,994 GBP2024-12-31
4,395,129 GBP2023-12-31
Creditors
Non-current
-51,180 GBP2024-12-31
-81,041 GBP2023-12-31
Net Assets/Liabilities
3,903,995 GBP2024-12-31
4,290,058 GBP2023-12-31
Equity
Called up share capital
67 GBP2024-12-31
67 GBP2023-12-31
Share premium
224,983 GBP2024-12-31
224,983 GBP2023-12-31
Capital redemption reserve
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
3,678,939 GBP2024-12-31
4,065,002 GBP2023-12-31
Equity
3,903,995 GBP2024-12-31
4,290,058 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
321,095 GBP2024-12-31
321,095 GBP2023-12-31
Motor vehicles
80,433 GBP2024-12-31
75,633 GBP2023-12-31
Computers
64,422 GBP2024-12-31
61,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
465,950 GBP2024-12-31
458,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211,336 GBP2024-12-31
185,379 GBP2023-12-31
Motor vehicles
56,698 GBP2024-12-31
47,119 GBP2023-12-31
Computers
60,825 GBP2024-12-31
57,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,859 GBP2024-12-31
290,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,957 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,579 GBP2024-01-01 ~ 2024-12-31
Computers
3,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
109,759 GBP2024-12-31
135,716 GBP2023-12-31
Motor vehicles
23,735 GBP2024-12-31
28,514 GBP2023-12-31
Computers
3,597 GBP2024-12-31
4,025 GBP2023-12-31
Investment Property - Fair Value Model
502,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,201 GBP2024-12-31
549,620 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
698,559 GBP2024-12-31
957,169 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
744,237 GBP2024-12-31
784,732 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,988,723 GBP2024-12-31
2,587,275 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,573 GBP2024-12-31
21,915 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,446 GBP2024-12-31
108,573 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,332 GBP2024-12-31
20,233 GBP2023-12-31
Other Creditors
Current
64,315 GBP2024-12-31
269,298 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
51,180 GBP2024-12-31
81,041 GBP2023-12-31