Property, Plant & Equipment
1,639,602 GBP2024-12-31
805,838 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
1,639,702 GBP2024-12-31
805,938 GBP2023-12-31
Debtors
175,191 GBP2024-12-31
213,311 GBP2023-12-31
Cash at bank and in hand
211 GBP2024-12-31
531 GBP2023-12-31
Current Assets
1,153,072 GBP2024-12-31
1,295,153 GBP2023-12-31
Net Current Assets/Liabilities
-307,151 GBP2024-12-31
-172,905 GBP2023-12-31
Total Assets Less Current Liabilities
1,332,551 GBP2024-12-31
633,033 GBP2023-12-31
Creditors
Non-current
-393,173 GBP2024-12-31
-507,442 GBP2023-12-31
Net Assets/Liabilities
811,378 GBP2024-12-31
113,091 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Revaluation reserve
159,536 GBP2024-12-31
0 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
650,842 GBP2024-12-31
112,091 GBP2023-12-31
Equity
811,378 GBP2024-12-31
113,091 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,421,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,421,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,226,465 GBP2023-12-31
Furniture and fittings
882,049 GBP2024-12-31
881,131 GBP2023-12-31
Computers
383,860 GBP2024-12-31
347,554 GBP2023-12-31
Motor vehicles
180,178 GBP2024-12-31
155,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,961,087 GBP2024-12-31
2,610,966 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
288,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,515,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
537,351 GBP2023-12-31
Furniture and fittings
847,653 GBP2024-12-31
836,213 GBP2023-12-31
Computers
356,070 GBP2024-12-31
341,750 GBP2023-12-31
Motor vehicles
117,762 GBP2024-12-31
89,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,321,485 GBP2024-12-31
1,805,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,992 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,440 GBP2024-01-01 ~ 2024-12-31
Computers
14,320 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,515,000 GBP2024-12-31
Furniture and fittings
34,396 GBP2024-12-31
44,918 GBP2023-12-31
Computers
27,790 GBP2024-12-31
5,804 GBP2023-12-31
Motor vehicles
62,416 GBP2024-12-31
66,002 GBP2023-12-31
Land and buildings, Owned/Freehold
689,114 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,776 GBP2024-12-31
79,572 GBP2023-12-31
Other Debtors
Amounts falling due within one year
117,415 GBP2024-12-31
133,739 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
175,191 GBP2024-12-31
213,311 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
250,269 GBP2024-12-31
242,359 GBP2023-12-31
Trade Creditors/Trade Payables
Current
978,638 GBP2024-12-31
1,073,062 GBP2023-12-31
Corporation Tax Payable
Current
304 GBP2024-12-31
20,505 GBP2023-12-31
Other Taxation & Social Security Payable
Current
207,321 GBP2024-12-31
116,363 GBP2023-12-31
Other Creditors
Current
23,691 GBP2024-12-31
15,769 GBP2023-12-31
Non-current
393,173 GBP2024-12-31
507,442 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
500 shares2024-12-31
500 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,855 GBP2024-12-31
340,366 GBP2023-12-31