Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
242,837 GBP2024-12-31
250,116 GBP2023-12-31
Total Inventories
16,388 GBP2024-12-31
15,198 GBP2023-12-31
Debtors
266,104 GBP2024-12-31
121,989 GBP2023-12-31
Cash at bank and in hand
124,182 GBP2024-12-31
240,549 GBP2023-12-31
Current Assets
406,674 GBP2024-12-31
377,736 GBP2023-12-31
Net Current Assets/Liabilities
289,839 GBP2024-12-31
192,278 GBP2023-12-31
Total Assets Less Current Liabilities
532,676 GBP2024-12-31
442,394 GBP2023-12-31
Creditors
Non-current
-23,758 GBP2024-12-31
-58,754 GBP2023-12-31
Net Assets/Liabilities
508,918 GBP2024-12-31
383,640 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
508,818 GBP2024-12-31
383,540 GBP2023-12-31
Equity
508,918 GBP2024-12-31
383,640 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
134,250 GBP2024-12-31
134,250 GBP2023-12-31
Improvements to leasehold property
258,201 GBP2024-12-31
258,201 GBP2023-12-31
Furniture and fittings
315,477 GBP2024-12-31
294,525 GBP2023-12-31
Computers
97,258 GBP2024-12-31
93,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
805,186 GBP2024-12-31
780,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
80,986 GBP2024-12-31
75,616 GBP2023-12-31
Improvements to leasehold property
120,202 GBP2024-12-31
109,874 GBP2023-12-31
Furniture and fittings
274,708 GBP2024-12-31
262,052 GBP2023-12-31
Computers
86,453 GBP2024-12-31
83,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,349 GBP2024-12-31
530,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,328 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,656 GBP2024-01-01 ~ 2024-12-31
Computers
3,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
53,264 GBP2024-12-31
58,634 GBP2023-12-31
Improvements to leasehold property
137,999 GBP2024-12-31
148,327 GBP2023-12-31
Furniture and fittings
40,769 GBP2024-12-31
32,473 GBP2023-12-31
Computers
10,805 GBP2024-12-31
10,682 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
220,296 GBP2024-12-31
76,444 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
266,104 GBP2024-12-31
121,989 GBP2023-12-31
Other Remaining Borrowings
Current
34,999 GBP2024-12-31
35,004 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,857 GBP2024-12-31
130,260 GBP2023-12-31
Corporation Tax Payable
Current
6,848 GBP2024-12-31
-4 GBP2023-12-31
Other Creditors
Current
5,224 GBP2024-12-31
10,519 GBP2023-12-31
Accrued Liabilities
Current
3,907 GBP2024-12-31
9,679 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,758 GBP2024-12-31
58,754 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
23,758 GBP2024-12-31
58,754 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31