Property, Plant & Equipment
350,183 GBP2024-12-31
469,105 GBP2023-12-31
Debtors
1,397,990 GBP2024-12-31
1,303,812 GBP2023-12-31
Cash at bank and in hand
525,716 GBP2024-12-31
632,901 GBP2023-12-31
Current Assets
1,923,706 GBP2024-12-31
1,936,713 GBP2023-12-31
Net Current Assets/Liabilities
1,072,968 GBP2024-12-31
1,282,867 GBP2023-12-31
Total Assets Less Current Liabilities
1,423,151 GBP2024-12-31
1,751,972 GBP2023-12-31
Net Assets/Liabilities
-120,130 GBP2024-12-31
-203,965 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Retained earnings (accumulated losses)
-720,130 GBP2024-12-31
-803,965 GBP2023-12-31
Equity
-120,130 GBP2024-12-31
-203,965 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,105,441 GBP2024-12-31
1,101,023 GBP2023-12-31
Furniture and fittings
1,023,089 GBP2024-12-31
990,350 GBP2023-12-31
Computers
23,264 GBP2024-12-31
22,432 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,232,648 GBP2024-12-31
2,192,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
916,833 GBP2024-12-31
824,767 GBP2023-12-31
Furniture and fittings
871,282 GBP2024-12-31
815,517 GBP2023-12-31
Computers
22,664 GBP2024-12-31
22,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,882,465 GBP2024-12-31
1,723,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
92,066 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
55,765 GBP2024-01-01 ~ 2024-12-31
Computers
264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
188,608 GBP2024-12-31
276,256 GBP2023-12-31
Furniture and fittings
151,807 GBP2024-12-31
174,833 GBP2023-12-31
Computers
600 GBP2024-12-31
32 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
336,984 GBP2024-12-31
420,948 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
405,112 GBP2024-12-31
313,902 GBP2023-12-31
Other Debtors
Current
141 GBP2024-12-31
8,422 GBP2023-12-31
Prepayments/Accrued Income
Current
408,355 GBP2024-12-31
301,542 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
97,400 GBP2024-12-31
209,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,247,992 GBP2024-12-31
1,253,814 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,716 GBP2024-12-31
49,527 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,946 GBP2024-12-31
192,794 GBP2023-12-31
Amounts owed to group undertakings
Current
311,685 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,353 GBP2024-12-31
108,177 GBP2023-12-31
Other Creditors
Current
214,038 GBP2024-12-31
303,348 GBP2023-12-31
Creditors
Current
850,738 GBP2024-12-31
653,846 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,264 GBP2024-12-31
71,836 GBP2023-12-31
Creditors
Non-current
308,184 GBP2024-12-31
379,425 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31