Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,613 GBP2024-12-31
5,038 GBP2023-12-31
Debtors
Non-current
2,456 GBP2023-12-31
Fixed Assets
9,613 GBP2024-12-31
7,494 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
Current
32,339 GBP2024-12-31
33,890 GBP2023-12-31
Current assets - Investments
224,962 GBP2024-12-31
191,228 GBP2023-12-31
Cash at bank and in hand
192,039 GBP2024-12-31
170,190 GBP2023-12-31
Current Assets
451,840 GBP2024-12-31
397,808 GBP2023-12-31
Net Current Assets/Liabilities
371,782 GBP2024-12-31
326,747 GBP2023-12-31
Total Assets Less Current Liabilities
381,395 GBP2024-12-31
334,241 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,257 GBP2024-12-31
Net Assets/Liabilities
364,216 GBP2024-12-31
311,365 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
64,376 GBP2024-12-31
64,376 GBP2023-12-31
Intangible Assets - Gross Cost
64,376 GBP2024-12-31
64,376 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,376 GBP2024-12-31
64,376 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
64,376 GBP2024-12-31
64,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,029 GBP2024-12-31
67,169 GBP2023-12-31
Office equipment
2,310 GBP2024-12-31
2,310 GBP2023-12-31
Motor vehicles
3,333 GBP2024-12-31
3,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,673 GBP2024-12-31
78,813 GBP2023-12-31
Land and buildings, Short leasehold
6,001 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,416 GBP2024-12-31
62,293 GBP2023-12-31
Office equipment
2,310 GBP2024-12-31
2,148 GBP2023-12-31
Motor vehicles
3,333 GBP2024-12-31
3,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,060 GBP2024-12-31
73,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,123 GBP2024-01-01 ~ 2024-12-31
Office equipment
162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,001 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,613 GBP2024-12-31
4,876 GBP2023-12-31
Office equipment
162 GBP2023-12-31
Finished Goods/Goods for Resale
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Non-current, Amounts falling due after one year
13,257 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,560 GBP2024-12-31
Between two and five year
7,220 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,780 GBP2024-12-31