Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
350,362 GBP2024-12-31
338,231 GBP2023-12-31
Fixed Assets
350,362 GBP2024-12-31
338,231 GBP2023-12-31
Total Inventories
47,771 GBP2024-12-31
41,720 GBP2023-12-31
Debtors
427,552 GBP2024-12-31
329,318 GBP2023-12-31
Current assets - Investments
65,600 GBP2024-12-31
65,600 GBP2023-12-31
Cash at bank and in hand
293,323 GBP2024-12-31
144,155 GBP2023-12-31
Current Assets
834,246 GBP2024-12-31
580,793 GBP2023-12-31
Net Current Assets/Liabilities
106,880 GBP2024-12-31
654 GBP2023-12-31
Total Assets Less Current Liabilities
457,242 GBP2024-12-31
338,885 GBP2023-12-31
Equity
Called up share capital
4,002 GBP2024-12-31
4,002 GBP2023-12-31
Retained earnings (accumulated losses)
453,240 GBP2024-12-31
334,883 GBP2023-12-31
Equity
457,242 GBP2024-12-31
338,885 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,210 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
491,325 GBP2024-12-31
438,598 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
672,939 GBP2024-12-31
606,439 GBP2023-12-31
Land and buildings, Long leasehold
181,614 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
277,662 GBP2024-12-31
245,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,577 GBP2024-12-31
268,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
136,699 GBP2024-12-31
Furniture and fittings
213,663 GBP2024-12-31
193,067 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-19,393 GBP2024-12-31
Current, Amounts falling due within one year
-6,448 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
418,336 GBP2024-12-31
301,898 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
28,609 GBP2024-12-31
Current, Amounts falling due within one year
33,868 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
427,552 GBP2024-12-31
Current, Amounts falling due within one year
329,318 GBP2023-12-31
Trade Creditors/Trade Payables
Current
204,349 GBP2024-12-31
197,676 GBP2023-12-31
Amounts owed to group undertakings
Current
57,824 GBP2024-12-31
57,824 GBP2023-12-31
Other Taxation & Social Security Payable
Current
185,867 GBP2024-12-31
108,682 GBP2023-12-31
Other Creditors
Current
279,326 GBP2024-12-31
215,957 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,792 GBP2024-12-31
Between one and five year
4,792 GBP2024-12-31
All periods
9,584 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,002 shares2024-12-31