Intangible Assets
21,179 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,001,810 GBP2024-12-31
26,235 GBP2023-12-31
Fixed Assets - Investments
1,138,202 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
2,161,191 GBP2024-12-31
26,235 GBP2023-12-31
Debtors
936,378 GBP2024-12-31
707,909 GBP2023-12-31
Cash at bank and in hand
331,901 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,268,279 GBP2024-12-31
707,909 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,865,259 GBP2024-12-31
Net Current Assets/Liabilities
-596,980 GBP2024-12-31
480,638 GBP2023-12-31
Total Assets Less Current Liabilities
1,564,211 GBP2024-12-31
506,873 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,111,085 GBP2024-12-31
-33,252 GBP2023-12-31
Net Assets/Liabilities
407,118 GBP2024-12-31
471,124 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
406,818 GBP2024-12-31
470,824 GBP2023-12-31
Equity
407,118 GBP2024-12-31
471,124 GBP2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
155,134 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
155,136 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,957 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
133,957 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
Net goodwill
21,177 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
594,833 GBP2024-12-31
0 GBP2023-12-31
Improvements to leasehold property
341,426 GBP2024-12-31
32,592 GBP2023-12-31
Furniture and fittings
775,341 GBP2024-12-31
124,619 GBP2023-12-31
Computers
38,962 GBP2024-12-31
7,612 GBP2023-12-31
Motor vehicles
32,129 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,782,691 GBP2024-12-31
164,823 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-324 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
213,127 GBP2024-12-31
17,475 GBP2023-12-31
Furniture and fittings
507,717 GBP2024-12-31
116,326 GBP2023-12-31
Computers
31,110 GBP2024-12-31
4,787 GBP2023-12-31
Motor vehicles
27,035 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,881 GBP2024-12-31
138,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,499 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,643 GBP2024-01-01 ~ 2024-12-31
Computers
720 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-270 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
592,941 GBP2024-12-31
0 GBP2023-12-31
Improvements to leasehold property
128,299 GBP2024-12-31
15,117 GBP2023-12-31
Furniture and fittings
267,624 GBP2024-12-31
8,293 GBP2023-12-31
Computers
7,852 GBP2024-12-31
2,825 GBP2023-12-31
Motor vehicles
5,094 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
1,138,202 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
245,946 GBP2024-12-31
61,615 GBP2023-12-31
Amounts Owed By Related Parties
492,184 GBP2024-12-31
Current
629,257 GBP2023-12-31
Other Debtors
Amounts falling due within one year
198,248 GBP2024-12-31
17,037 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
936,378 GBP2024-12-31
Amounts falling due within one year, Current
707,909 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
67,419 GBP2024-12-31
14,049 GBP2023-12-31
Trade Creditors/Trade Payables
Current
141,005 GBP2024-12-31
9,063 GBP2023-12-31
Other Taxation & Social Security Payable
Current
355,131 GBP2024-12-31
91,262 GBP2023-12-31
Other Creditors
Current
1,301,704 GBP2024-12-31
112,897 GBP2023-12-31
Creditors
Current
1,865,259 GBP2024-12-31
227,271 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
371,085 GBP2024-12-31
33,252 GBP2023-12-31
Other Creditors
Non-current
740,000 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
1,111,085 GBP2024-12-31
33,252 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
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31