Property, Plant & Equipment
122,294 GBP2024-12-31
112,991 GBP2023-12-31
Debtors
2,435,918 GBP2024-12-31
2,195,013 GBP2023-12-31
Cash at bank and in hand
126,118 GBP2024-12-31
60,573 GBP2023-12-31
Current Assets
2,562,036 GBP2024-12-31
2,255,586 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-767,777 GBP2023-12-31
Net Current Assets/Liabilities
1,791,936 GBP2024-12-31
1,487,809 GBP2023-12-31
Total Assets Less Current Liabilities
1,914,230 GBP2024-12-31
1,600,800 GBP2023-12-31
Net Assets/Liabilities
1,907,196 GBP2024-12-31
1,593,766 GBP2023-12-31
Equity
Called up share capital
64 GBP2024-12-31
64 GBP2023-12-31
64 GBP2022-12-31
Revaluation reserve
43,601 GBP2024-12-31
43,601 GBP2023-12-31
43,601 GBP2022-12-31
Retained earnings (accumulated losses)
1,863,531 GBP2024-12-31
1,550,101 GBP2023-12-31
1,167,688 GBP2022-12-31
Equity
1,907,196 GBP2024-12-31
1,593,766 GBP2023-12-31
1,211,353 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
313,430 GBP2024-01-01 ~ 2024-12-31
382,413 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
313,430 GBP2024-01-01 ~ 2024-12-31
382,413 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,370 GBP2024-12-31
51,275 GBP2023-12-31
Furniture and fittings
719,019 GBP2024-12-31
688,131 GBP2023-12-31
Computers
22,842 GBP2024-12-31
22,842 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
818,710 GBP2024-12-31
784,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
655,524 GBP2024-12-31
633,536 GBP2023-12-31
Computers
21,771 GBP2024-12-31
21,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,416 GBP2024-12-31
671,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,988 GBP2024-01-01 ~ 2024-12-31
Computers
486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
51,370 GBP2024-12-31
51,275 GBP2023-12-31
Furniture and fittings
63,495 GBP2024-12-31
54,595 GBP2023-12-31
Computers
1,071 GBP2024-12-31
1,557 GBP2023-12-31
Amounts Owed By Related Parties
2,250,308 GBP2024-12-31
Current
1,991,702 GBP2023-12-31
Other Debtors
Amounts falling due within one year
185,610 GBP2024-12-31
203,311 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,435,918 GBP2024-12-31
Current, Amounts falling due within one year
2,195,013 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,721 GBP2024-12-31
49,361 GBP2023-12-31
Corporation Tax Payable
Current
35,161 GBP2024-12-31
65,203 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,242 GBP2024-12-31
96,579 GBP2023-12-31
Other Creditors
Current
535,976 GBP2024-12-31
556,634 GBP2023-12-31
Creditors
Current
770,100 GBP2024-12-31
767,777 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
64 shares2024-12-31
64 shares2023-12-31