Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
973,749 GBP2024-12-31
997,195 GBP2023-12-31
Debtors
714,500 GBP2024-12-31
607,098 GBP2023-12-31
Cash at bank and in hand
61,440 GBP2024-12-31
253,178 GBP2023-12-31
Current Assets
775,940 GBP2024-12-31
860,276 GBP2023-12-31
Creditors
Current
688,418 GBP2024-12-31
759,252 GBP2023-12-31
Net Current Assets/Liabilities
87,522 GBP2024-12-31
101,024 GBP2023-12-31
Total Assets Less Current Liabilities
1,061,271 GBP2024-12-31
1,098,219 GBP2023-12-31
Creditors
Non-current
-36,458 GBP2023-12-31
Net Assets/Liabilities
1,047,936 GBP2024-12-31
1,049,882 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
1,047,042 GBP2024-12-31
1,047,042 GBP2023-12-31
Retained earnings (accumulated losses)
794 GBP2024-12-31
2,740 GBP2023-12-31
Equity
1,047,936 GBP2024-12-31
1,049,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,111,602 GBP2023-12-31
Furniture and fittings
416,037 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,527,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
357,285 GBP2024-12-31
346,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,890 GBP2024-12-31
530,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
914,997 GBP2024-12-31
Furniture and fittings
58,752 GBP2024-12-31
69,120 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,619 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
669,982 GBP2024-12-31
558,970 GBP2023-12-31
Prepayments
Current
44,518 GBP2024-12-31
41,509 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
714,500 GBP2024-12-31
Current, Amounts falling due within one year
607,098 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,458 GBP2024-12-31
62,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,934 GBP2024-12-31
36,353 GBP2023-12-31
Corporation Tax Payable
Current
154,796 GBP2024-12-31
99,596 GBP2023-12-31
Other Creditors
Current
437,105 GBP2024-12-31
549,279 GBP2023-12-31
Accrued Liabilities
Current
4,125 GBP2024-12-31
11,524 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,335 GBP2024-12-31
11,879 GBP2023-12-31