Average Number of Employees
02024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,651 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,651 GBP2024-12-31
Property, Plant & Equipment
21,505 GBP2024-12-31
27,354 GBP2023-12-31
Fixed Assets - Investments
429,369 GBP2024-12-31
416,180 GBP2023-12-31
Fixed Assets
450,874 GBP2024-12-31
443,534 GBP2023-12-31
Debtors
178,879 GBP2024-12-31
163,814 GBP2023-12-31
Cash at bank and in hand
37,881 GBP2024-12-31
233,724 GBP2023-12-31
Current Assets
216,760 GBP2024-12-31
397,538 GBP2023-12-31
Creditors
Amounts falling due within one year
210,585 GBP2024-12-31
286,761 GBP2023-12-31
Net Current Assets/Liabilities
6,175 GBP2024-12-31
110,777 GBP2023-12-31
Total Assets Less Current Liabilities
457,049 GBP2024-12-31
554,311 GBP2023-12-31
Creditors
Amounts falling due after one year
20,833 GBP2024-12-31
67,135 GBP2023-12-31
Net Assets/Liabilities
426,964 GBP2024-12-31
477,924 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
426,864 GBP2024-12-31
477,824 GBP2023-12-31
Equity
426,964 GBP2024-12-31
477,924 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
10,651 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,651 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,259 GBP2024-12-31
65,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,335 GBP2024-12-31
135,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,085 GBP2024-12-31
54,357 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,830 GBP2024-12-31
107,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,174 GBP2024-12-31
10,912 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
429,369 GBP2024-12-31
416,180 GBP2023-12-31
Non-current
429,369 GBP2024-12-31
416,180 GBP2023-12-31
Trade Debtors/Trade Receivables
75,768 GBP2024-12-31
76,985 GBP2023-12-31
Amounts owed by group undertakings and participating interests
98,849 GBP2024-12-31
80,165 GBP2023-12-31
Other Debtors
4,262 GBP2024-12-31
6,664 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-12-31
53,698 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,897 GBP2024-12-31
3,195 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
44,229 GBP2024-12-31
49,972 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,159 GBP2024-12-31
159,296 GBP2023-12-31
Other Creditors
Amounts falling due within one year
32,300 GBP2024-12-31
20,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2024-12-31
67,135 GBP2023-12-31