Property, Plant & Equipment
60,737 GBP2024-12-31
72,589 GBP2023-12-31
Debtors
1,000 GBP2024-12-31
3,365 GBP2023-12-31
Cash at bank and in hand
14,717 GBP2024-12-31
11,182 GBP2023-12-31
Current Assets
47,542 GBP2024-12-31
45,533 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-152,089 GBP2023-12-31
Net Current Assets/Liabilities
-122,791 GBP2024-12-31
-106,556 GBP2023-12-31
Total Assets Less Current Liabilities
-62,054 GBP2024-12-31
-33,967 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,151 GBP2023-12-31
Net Assets/Liabilities
-70,311 GBP2024-12-31
-53,938 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-70,312 GBP2024-12-31
-53,939 GBP2023-12-31
Equity
-70,311 GBP2024-12-31
-53,938 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,323 GBP2023-12-31
Furniture and fittings
163,339 GBP2023-12-31
Computers
40,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
275,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,560 GBP2024-12-31
29,365 GBP2023-12-31
Furniture and fittings
149,642 GBP2024-12-31
145,077 GBP2023-12-31
Computers
31,721 GBP2024-12-31
28,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,923 GBP2024-12-31
203,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,565 GBP2024-01-01 ~ 2024-12-31
Computers
3,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,763 GBP2024-12-31
Furniture and fittings
13,697 GBP2024-12-31
18,262 GBP2023-12-31
Computers
9,277 GBP2024-12-31
12,369 GBP2023-12-31
Other Debtors
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
2,365 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,000 GBP2024-12-31
Current, Amounts falling due within one year
3,365 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,871 GBP2024-12-31
10,018 GBP2023-12-31
Amounts owed to group undertakings
Current
127,820 GBP2024-12-31
105,400 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,303 GBP2024-12-31
24,081 GBP2023-12-31
Other Creditors
Current
20,118 GBP2024-12-31
7,470 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,221 GBP2024-12-31
5,120 GBP2023-12-31
Creditors
Current
170,333 GBP2024-12-31
152,089 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,892 GBP2024-12-31
14,151 GBP2023-12-31