Average Number of Employees
202024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
146,092 GBP2024-12-31
162,469 GBP2023-12-31
Fixed Assets
146,092 GBP2024-12-31
162,469 GBP2023-12-31
Total Inventories
9,942 GBP2024-12-31
6,880 GBP2023-12-31
Debtors
35,183 GBP2024-12-31
35,518 GBP2023-12-31
Cash at bank and in hand
35,443 GBP2024-12-31
123,558 GBP2023-12-31
Current Assets
80,568 GBP2024-12-31
165,956 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-75,706 GBP2024-12-31
Net Current Assets/Liabilities
4,862 GBP2024-12-31
96,856 GBP2023-12-31
Total Assets Less Current Liabilities
150,954 GBP2024-12-31
259,325 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
Net Assets/Liabilities
111,928 GBP2024-12-31
206,412 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
111,927 GBP2024-12-31
206,411 GBP2023-12-31
Equity
111,928 GBP2024-12-31
206,412 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,284 GBP2024-12-31
5,244 GBP2023-12-31
Furniture and fittings
566,121 GBP2024-12-31
558,424 GBP2023-12-31
Computers
9,165 GBP2024-12-31
9,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
611,570 GBP2024-12-31
572,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,754 GBP2023-12-31
Furniture and fittings
399,193 GBP2023-12-31
Computers
8,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
410,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,670 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
539 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
55,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,424 GBP2024-12-31
Furniture and fittings
449,098 GBP2024-12-31
Computers
8,956 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,478 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
28,860 GBP2024-12-31
2,490 GBP2023-12-31
Furniture and fittings
117,023 GBP2024-12-31
159,231 GBP2023-12-31
Computers
209 GBP2024-12-31
748 GBP2023-12-31
Cash and Cash Equivalents
35,443 GBP2024-12-31
123,558 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,307 GBP2024-12-31
18,922 GBP2023-12-31
Taxation/Social Security Payable
Current
6,463 GBP2024-12-31
4,709 GBP2023-12-31
Other Creditors
Current
17,644 GBP2024-12-31
31,459 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,292 GBP2024-12-31
4,010 GBP2023-12-31
Creditors
Current
75,706 GBP2024-12-31
69,100 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Non-current, Between one and two years
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Total Borrowings
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Net Deferred Tax Liability/Asset
-34,859 GBP2024-12-31
-38,746 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,887 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Between one and five year
140,000 GBP2024-12-31
175,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,000 GBP2024-12-31
210,000 GBP2023-12-31