Property, Plant & Equipment
267,459 GBP2024-12-31
315,315 GBP2023-12-31
Debtors
1,429,196 GBP2024-12-31
1,330,363 GBP2023-12-31
Cash at bank and in hand
52,724 GBP2024-12-31
16,755 GBP2023-12-31
Current Assets
1,481,920 GBP2024-12-31
1,347,118 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-714,727 GBP2023-12-31
Net Current Assets/Liabilities
694,525 GBP2024-12-31
632,391 GBP2023-12-31
Total Assets Less Current Liabilities
961,984 GBP2024-12-31
947,706 GBP2023-12-31
Net Assets/Liabilities
955,360 GBP2024-12-31
941,082 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
10,812 GBP2024-12-31
10,812 GBP2023-12-31
10,812 GBP2022-12-31
Retained earnings (accumulated losses)
944,546 GBP2024-12-31
930,268 GBP2023-12-31
860,920 GBP2022-12-31
Equity
955,360 GBP2024-12-31
941,082 GBP2023-12-31
871,734 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,278 GBP2024-01-01 ~ 2024-12-31
69,348 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
14,278 GBP2024-01-01 ~ 2024-12-31
69,348 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
454,127 GBP2024-12-31
437,833 GBP2023-12-31
Plant and equipment
12,407 GBP2024-12-31
12,407 GBP2023-12-31
Furniture and fittings
892,819 GBP2024-12-31
869,569 GBP2023-12-31
Computers
41,404 GBP2024-12-31
41,054 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,401,205 GBP2024-12-31
1,361,311 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
276,568 GBP2024-12-31
254,201 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
818,773 GBP2024-12-31
755,579 GBP2023-12-31
Computers
38,125 GBP2024-12-31
36,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,133,746 GBP2024-12-31
1,045,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
63,194 GBP2024-01-01 ~ 2024-12-31
Computers
2,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-69 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
177,559 GBP2024-12-31
Plant and equipment
12,407 GBP2024-12-31
12,407 GBP2023-12-31
Furniture and fittings
74,046 GBP2024-12-31
113,990 GBP2023-12-31
Computers
3,279 GBP2024-12-31
4,894 GBP2023-12-31
Amounts Owed By Related Parties
1,252,641 GBP2024-12-31
Current
1,133,732 GBP2023-12-31
Other Debtors
Amounts falling due within one year
176,555 GBP2024-12-31
196,631 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,429,196 GBP2024-12-31
Current, Amounts falling due within one year
1,330,363 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,419 GBP2024-12-31
22,091 GBP2023-12-31
Amounts owed to group undertakings
Current
515,829 GBP2024-12-31
490,429 GBP2023-12-31
Corporation Tax Payable
Current
23,551 GBP2024-12-31
42,071 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,180 GBP2024-12-31
36,946 GBP2023-12-31
Other Creditors
Current
103,800 GBP2024-12-31
114,044 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,616 GBP2024-12-31
9,146 GBP2023-12-31
Creditors
Current
787,395 GBP2024-12-31
714,727 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
2 shares2024-12-31
2 shares2023-12-31