Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
374,023 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
289,503 GBP2024-12-31
270,802 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,701 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
84,520 GBP2024-12-31
103,221 GBP2023-12-31
Intangible Assets
84,520 GBP2024-12-31
103,221 GBP2023-12-31
Property, Plant & Equipment
48,368 GBP2024-12-31
28,259 GBP2023-12-31
Fixed Assets
132,888 GBP2024-12-31
131,480 GBP2023-12-31
Total Inventories
11,900 GBP2024-12-31
11,850 GBP2023-12-31
Debtors
3,049 GBP2024-12-31
2,629 GBP2023-12-31
Cash at bank and in hand
2,650 GBP2024-12-31
1,449 GBP2023-12-31
Current Assets
17,599 GBP2024-12-31
15,928 GBP2023-12-31
Creditors
Amounts falling due within one year
60,523 GBP2024-12-31
67,007 GBP2023-12-31
Net Current Assets/Liabilities
42,924 GBP2024-12-31
51,079 GBP2023-12-31
Total Assets Less Current Liabilities
89,964 GBP2024-12-31
80,401 GBP2023-12-31
Creditors
Amounts falling due after one year
78,311 GBP2024-12-31
79,495 GBP2023-12-31
Net Assets/Liabilities
2,480 GBP2024-12-31
-6,132 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,480 GBP2024-12-31
-7,132 GBP2023-12-31
Equity
2,480 GBP2024-12-31
-6,132 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
374,023 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
289,503 GBP2024-12-31
270,802 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,338 GBP2024-12-31
63,432 GBP2023-12-31
Furniture and fittings
73,686 GBP2024-12-31
67,686 GBP2023-12-31
Tools/Equipment for furniture and fittings
22,585 GBP2024-12-31
22,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
178,609 GBP2024-12-31
153,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,258 GBP2024-12-31
52,639 GBP2023-12-31
Furniture and fittings
60,310 GBP2024-12-31
58,351 GBP2023-12-31
Tools/Equipment for furniture and fittings
15,673 GBP2024-12-31
14,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,241 GBP2024-12-31
125,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,619 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,959 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,080 GBP2024-12-31
10,793 GBP2023-12-31
Furniture and fittings
13,376 GBP2024-12-31
9,335 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,912 GBP2024-12-31
8,131 GBP2023-12-31
Trade Debtors/Trade Receivables
3,049 GBP2024-12-31
2,629 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,447 GBP2024-12-31
43,533 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,935 GBP2024-12-31
16,010 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
5,418 GBP2024-12-31
7,253 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,562 GBP2024-12-31
Other Creditors
Amounts falling due within one year
161 GBP2024-12-31
211 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
78,311 GBP2024-12-31
79,495 GBP2023-12-31