Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
208,024 GBP2024-12-31
227,769 GBP2023-12-31
Fixed Assets
208,025 GBP2024-12-31
227,770 GBP2023-12-31
Total Inventories
17,889 GBP2024-12-31
17,344 GBP2023-12-31
Debtors
47,157 GBP2024-12-31
59,183 GBP2023-12-31
Cash at bank and in hand
89,194 GBP2024-12-31
134,594 GBP2023-12-31
Current Assets
154,240 GBP2024-12-31
211,121 GBP2023-12-31
Net Current Assets/Liabilities
-243,501 GBP2024-12-31
-210,118 GBP2023-12-31
Total Assets Less Current Liabilities
-35,476 GBP2024-12-31
17,652 GBP2023-12-31
Net Assets/Liabilities
-94,238 GBP2024-12-31
-76,106 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-94,338 GBP2024-12-31
-76,206 GBP2023-12-31
Equity
-94,238 GBP2024-12-31
-76,106 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,999 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
313,128 GBP2024-12-31
305,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
616,194 GBP2024-12-31
608,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
258,792 GBP2024-12-31
241,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,170 GBP2024-12-31
381,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,934 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
54,336 GBP2024-12-31
64,147 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,645 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,157 GBP2024-12-31
19,183 GBP2023-12-31
Other Remaining Borrowings
Current
13 GBP2024-12-31
13 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,812 GBP2024-12-31
104,144 GBP2023-12-31
Amounts owed to group undertakings
Current
331,106 GBP2024-12-31
227,986 GBP2023-12-31
Accrued Liabilities
Current
5,148 GBP2024-12-31
85,147 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31