Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
920 GBP2024-12-31
1,840 GBP2023-12-31
Property, Plant & Equipment
121,047 GBP2024-12-31
153,541 GBP2023-12-31
Fixed Assets
121,967 GBP2024-12-31
155,381 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
69,901 GBP2024-12-31
56,898 GBP2023-12-31
Cash at bank and in hand
18,348 GBP2024-12-31
42,637 GBP2023-12-31
Current Assets
100,249 GBP2024-12-31
111,535 GBP2023-12-31
Creditors
Current
465,084 GBP2024-12-31
406,140 GBP2023-12-31
Net Current Assets/Liabilities
-364,835 GBP2024-12-31
-294,605 GBP2023-12-31
Total Assets Less Current Liabilities
-242,868 GBP2024-12-31
-139,224 GBP2023-12-31
Creditors
Non-current
29,705 GBP2024-12-31
73,865 GBP2023-12-31
Net Assets/Liabilities
-272,573 GBP2024-12-31
-213,089 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-272,673 GBP2024-12-31
-213,189 GBP2023-12-31
Equity
-272,573 GBP2024-12-31
-213,089 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
12,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,280 GBP2024-12-31
10,360 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
920 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
920 GBP2024-12-31
1,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
239,914 GBP2023-12-31
Furniture and fittings
414,125 GBP2024-12-31
381,360 GBP2023-12-31
Motor vehicles
11,253 GBP2024-12-31
11,253 GBP2023-12-31
Computers
12,214 GBP2024-12-31
11,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
721,446 GBP2024-12-31
644,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
366,569 GBP2024-12-31
315,626 GBP2023-12-31
Motor vehicles
11,252 GBP2024-12-31
11,252 GBP2023-12-31
Computers
8,187 GBP2024-12-31
6,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,399 GBP2024-12-31
490,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,943 GBP2024-01-01 ~ 2024-12-31
Computers
2,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
47,556 GBP2024-12-31
65,734 GBP2023-12-31
Motor vehicles
1 GBP2024-12-31
1 GBP2023-12-31
Computers
4,027 GBP2024-12-31
5,664 GBP2023-12-31
Land and buildings, Long leasehold
82,142 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,279 GBP2024-12-31
17,287 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
58,622 GBP2024-12-31
39,611 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
69,901 GBP2024-12-31
56,898 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,091 GBP2024-12-31
22,234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,841 GBP2024-12-31
50,052 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,000 GBP2024-12-31
23,120 GBP2023-12-31
Other Creditors
Current
401,152 GBP2024-12-31
310,734 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,488 GBP2024-12-31
31,437 GBP2023-12-31
Other Creditors
Non-current
18,217 GBP2024-12-31
42,428 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31