Property, Plant & Equipment
1,650,192 GBP2024-12-31
1,734,058 GBP2023-12-31
Debtors
549,161 GBP2024-12-31
609,295 GBP2023-12-31
Cash at bank and in hand
90,618 GBP2024-12-31
49,106 GBP2023-12-31
Current Assets
694,604 GBP2024-12-31
697,498 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-322,942 GBP2024-12-31
-385,979 GBP2023-12-31
Net Current Assets/Liabilities
371,662 GBP2024-12-31
311,519 GBP2023-12-31
Total Assets Less Current Liabilities
2,021,854 GBP2024-12-31
2,045,577 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,245,272 GBP2024-12-31
-1,247,040 GBP2023-12-31
Net Assets/Liabilities
364,032 GBP2024-12-31
377,551 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
103 GBP2022-12-31
Retained earnings (accumulated losses)
363,929 GBP2024-12-31
377,448 GBP2023-12-31
393,523 GBP2022-12-31
Equity
364,032 GBP2024-12-31
377,551 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-13,519 GBP2024-01-01 ~ 2024-12-31
-16,075 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-13,519 GBP2024-01-01 ~ 2024-12-31
-16,075 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
85,736 GBP2024-01-01 ~ 2024-12-31
-21,806 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,436 GBP2024-01-01 ~ 2024-12-31
-21,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,188 GBP2024-12-31
1,188 GBP2023-12-31
Furniture and fittings
2,254,197 GBP2024-12-31
2,235,933 GBP2023-12-31
Computers
39,674 GBP2024-12-31
39,674 GBP2023-12-31
Motor vehicles
31,850 GBP2024-12-31
31,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,326,909 GBP2024-12-31
2,308,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,053 GBP2024-12-31
1,029 GBP2023-12-31
Furniture and fittings
646,273 GBP2024-12-31
551,601 GBP2023-12-31
Computers
16,269 GBP2024-12-31
12,139 GBP2023-12-31
Motor vehicles
13,122 GBP2024-12-31
9,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,717 GBP2024-12-31
574,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
94,672 GBP2024-01-01 ~ 2024-12-31
Computers
4,130 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
135 GBP2024-12-31
159 GBP2023-12-31
Furniture and fittings
1,607,924 GBP2024-12-31
1,684,332 GBP2023-12-31
Computers
23,405 GBP2024-12-31
27,535 GBP2023-12-31
Motor vehicles
18,728 GBP2024-12-31
22,032 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
1,831 GBP2023-12-31
Amounts Owed By Related Parties
281,567 GBP2024-12-31
Current
239,780 GBP2023-12-31
Other Debtors
Amounts falling due within one year
111,477 GBP2024-12-31
117,396 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
549,161 GBP2024-12-31
609,295 GBP2023-12-31
Trade Creditors/Trade Payables
Current
134,012 GBP2024-12-31
138,135 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,777 GBP2024-12-31
135,496 GBP2023-12-31
Other Creditors
Current
152,153 GBP2024-12-31
112,348 GBP2023-12-31
Creditors
Current
322,942 GBP2024-12-31
385,979 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
237,842 GBP2024-12-31
270,954 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,007,430 GBP2024-12-31
948,477 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
27,609 GBP2023-12-31
Creditors
Non-current
1,245,272 GBP2024-12-31
1,247,040 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31