Property, Plant & Equipment
95,524 GBP2024-12-31
121,396 GBP2023-12-31
Fixed Assets
95,524 GBP2024-12-31
121,396 GBP2023-12-31
Total Inventories
11,412 GBP2024-12-31
11,412 GBP2023-12-31
Debtors
291,071 GBP2024-12-31
273,961 GBP2023-12-31
Cash at bank and in hand
7,674 GBP2024-12-31
17,806 GBP2023-12-31
Current Assets
310,157 GBP2024-12-31
303,179 GBP2023-12-31
Creditors
-537,466 GBP2024-12-31
-526,637 GBP2023-12-31
Net Current Assets/Liabilities
-227,309 GBP2024-12-31
-223,458 GBP2023-12-31
Total Assets Less Current Liabilities
-131,785 GBP2024-12-31
-102,062 GBP2023-12-31
Creditors
Non-current
-27,355 GBP2024-12-31
-33,839 GBP2023-12-31
Net Assets/Liabilities
-159,140 GBP2024-12-31
-135,901 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
40,768 GBP2024-12-31
40,768 GBP2023-12-31
Retained earnings (accumulated losses)
-199,909 GBP2024-12-31
-176,670 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,360 GBP2024-12-31
3,360 GBP2023-12-31
Plant and equipment
36,446 GBP2024-12-31
34,152 GBP2023-12-31
Motor vehicles
21,370 GBP2024-12-31
21,370 GBP2023-12-31
Furniture and fittings
278,329 GBP2024-12-31
276,226 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,360 GBP2024-12-31
3,137 GBP2023-12-31
Plant and equipment
23,934 GBP2024-12-31
21,003 GBP2023-12-31
Motor vehicles
21,370 GBP2024-12-31
21,370 GBP2023-12-31
Furniture and fittings
195,827 GBP2024-12-31
169,108 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
223 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,182 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,512 GBP2024-12-31
13,149 GBP2023-12-31
Furniture and fittings
82,502 GBP2024-12-31
107,118 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,179 GBP2024-12-31
3,629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
342,684 GBP2024-12-31
338,737 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,669 GBP2024-12-31
2,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,160 GBP2024-12-31
217,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
510 GBP2024-12-31
906 GBP2023-12-31
Other types of inventories not specified separately
11,412 GBP2024-12-31
11,412 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,837 GBP2024-12-31
3,180 GBP2023-12-31
Prepayments/Accrued Income
Current
9,375 GBP2024-12-31
9,999 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
279,744 GBP2024-12-31
260,782 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,302 GBP2024-12-31
46,277 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,553 GBP2024-12-31
6,395 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,936 GBP2024-12-31
15,178 GBP2023-12-31
Amount of value-added tax that is payable
Current
34,908 GBP2024-12-31
36,126 GBP2023-12-31
Other Creditors
Current
809 GBP2024-12-31
746 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
54,050 GBP2024-12-31
74,926 GBP2023-12-31
Amounts owed to directors
Current
15 GBP2023-12-31
Amounts owed to group undertakings
Current
403,908 GBP2024-12-31
346,974 GBP2023-12-31
Creditors
Current
537,466 GBP2024-12-31
526,637 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,355 GBP2024-12-31
33,839 GBP2023-12-31