Property, Plant & Equipment
264,417 GBP2024-12-31
278,232 GBP2023-12-31
Fixed Assets - Investments
794 GBP2024-12-31
794 GBP2023-12-31
Fixed Assets
265,211 GBP2024-12-31
279,026 GBP2023-12-31
Debtors
810,030 GBP2024-12-31
799,727 GBP2023-12-31
Cash at bank and in hand
44,507 GBP2024-12-31
24,950 GBP2023-12-31
Current Assets
854,537 GBP2024-12-31
824,677 GBP2023-12-31
Net Current Assets/Liabilities
622,441 GBP2024-12-31
597,284 GBP2023-12-31
Total Assets Less Current Liabilities
887,652 GBP2024-12-31
876,310 GBP2023-12-31
Net Assets/Liabilities
-984,230 GBP2024-12-31
-1,004,047 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Share premium
599,975 GBP2024-12-31
599,975 GBP2023-12-31
Retained earnings (accumulated losses)
-1,584,330 GBP2024-12-31
-1,604,147 GBP2023-12-31
Equity
-984,230 GBP2024-12-31
-1,004,047 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
373,284 GBP2023-12-31
Furniture and fittings
253,735 GBP2024-12-31
248,213 GBP2023-12-31
Motor vehicles
3,785 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
630,804 GBP2024-12-31
621,497 GBP2023-12-31
Land and buildings, Owned/Freehold
373,284 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
239,252 GBP2024-12-31
231,219 GBP2023-12-31
Motor vehicles
158 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,387 GBP2024-12-31
343,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,931 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,033 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
126,977 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
246,307 GBP2024-12-31
Furniture and fittings
14,483 GBP2024-12-31
16,994 GBP2023-12-31
Motor vehicles
3,627 GBP2024-12-31
0 GBP2023-12-31
Owned/Freehold, Land and buildings
261,238 GBP2023-12-31
Investments in group undertakings and participating interests
794 GBP2024-12-31
794 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,583 GBP2024-12-31
27,670 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
757,122 GBP2024-12-31
755,973 GBP2023-12-31
Other Debtors
Current
5,929 GBP2024-12-31
4,490 GBP2023-12-31
Prepayments/Accrued Income
Current
24,396 GBP2024-12-31
11,594 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
810,030 GBP2024-12-31
799,727 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,313 GBP2024-12-31
46,405 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,429 GBP2024-12-31
44,602 GBP2023-12-31
Other Creditors
Current
2,803 GBP2024-12-31
12,991 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
95,903 GBP2024-12-31
112,747 GBP2023-12-31
Creditors
Current
232,096 GBP2024-12-31
227,393 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,142 GBP2024-12-31
14,280 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,867,740 GBP2024-12-31
1,866,077 GBP2023-12-31
Creditors
Non-current
1,871,882 GBP2024-12-31
1,880,357 GBP2023-12-31