Property, Plant & Equipment
678,978 GBP2025-12-31
764,349 GBP2024-12-31
Fixed Assets - Investments
0 GBP2025-12-31
40,013 GBP2024-12-31
Fixed Assets
678,978 GBP2025-12-31
804,362 GBP2024-12-31
Debtors
409,525 GBP2025-12-31
722,429 GBP2024-12-31
Cash at bank and in hand
566,736 GBP2025-12-31
692,482 GBP2024-12-31
Current Assets
1,019,849 GBP2025-12-31
1,453,674 GBP2024-12-31
Creditors
Amounts falling due within one year
-264,969 GBP2025-12-31
-501,642 GBP2024-12-31
Net Current Assets/Liabilities
754,880 GBP2025-12-31
952,032 GBP2024-12-31
Total Assets Less Current Liabilities
1,433,858 GBP2025-12-31
1,756,394 GBP2024-12-31
Net Assets/Liabilities
1,304,852 GBP2025-12-31
1,611,167 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,304,752 GBP2025-12-31
1,611,067 GBP2024-12-31
Equity
1,304,852 GBP2025-12-31
1,611,167 GBP2024-12-31
Average Number of Employees
292025-01-01 ~ 2025-12-31
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,773 GBP2025-12-31
156,773 GBP2024-12-31
Furniture and fittings
939,138 GBP2025-12-31
939,138 GBP2024-12-31
Computers
25,244 GBP2025-12-31
25,244 GBP2024-12-31
Motor vehicles
42,990 GBP2025-12-31
24,995 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,164,145 GBP2025-12-31
1,146,150 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-24,995 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-24,995 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,757 GBP2025-12-31
53,225 GBP2024-12-31
Furniture and fittings
393,480 GBP2025-12-31
297,187 GBP2024-12-31
Computers
16,481 GBP2025-12-31
13,560 GBP2024-12-31
Motor vehicles
6,449 GBP2025-12-31
17,829 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,167 GBP2025-12-31
381,801 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,532 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
96,293 GBP2025-01-01 ~ 2025-12-31
Computers
2,921 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
7,046 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,792 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-18,426 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,426 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
88,016 GBP2025-12-31
103,548 GBP2024-12-31
Furniture and fittings
545,658 GBP2025-12-31
641,951 GBP2024-12-31
Computers
8,763 GBP2025-12-31
11,684 GBP2024-12-31
Motor vehicles
36,541 GBP2025-12-31
7,166 GBP2024-12-31
Other Investments Other Than Loans
0 GBP2025-12-31
20,013 GBP2024-12-31
Amounts invested in assets
Non-current
0 GBP2025-12-31
40,013 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
63,047 GBP2025-12-31
295,934 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
234,521 GBP2025-12-31
314,140 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
111,957 GBP2025-12-31
Current, Amounts falling due within one year
112,355 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
409,525 GBP2025-12-31
Current, Amounts falling due within one year
722,429 GBP2024-12-31
Trade Creditors/Trade Payables
Current
24,656 GBP2025-12-31
24,597 GBP2024-12-31
Other Taxation & Social Security Payable
Current
21,346 GBP2025-12-31
19,214 GBP2024-12-31
Other Creditors
Current
218,967 GBP2025-12-31
457,831 GBP2024-12-31
Creditors
Current
264,969 GBP2025-12-31
501,642 GBP2024-12-31