Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
933,872 GBP2024-12-31
841,344 GBP2023-12-31
Fixed Assets - Investments
250 GBP2024-12-31
250 GBP2023-12-31
Fixed Assets
934,122 GBP2024-12-31
841,594 GBP2023-12-31
Debtors
349,443 GBP2024-12-31
301,820 GBP2023-12-31
Cash at bank and in hand
6,441 GBP2024-12-31
1,013 GBP2023-12-31
Current Assets
355,884 GBP2024-12-31
302,833 GBP2023-12-31
Creditors
Current
833,173 GBP2024-12-31
847,495 GBP2023-12-31
Net Current Assets/Liabilities
-477,289 GBP2024-12-31
-544,662 GBP2023-12-31
Total Assets Less Current Liabilities
456,833 GBP2024-12-31
296,932 GBP2023-12-31
Net Assets/Liabilities
355,822 GBP2024-12-31
202,317 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
355,622 GBP2024-12-31
202,117 GBP2023-12-31
Equity
355,822 GBP2024-12-31
202,317 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,146,201 GBP2024-12-31
1,000,864 GBP2023-12-31
Furniture and fittings
113,334 GBP2024-12-31
91,935 GBP2023-12-31
Computers
178,052 GBP2024-12-31
139,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,437,587 GBP2024-12-31
1,232,479 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-12,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
317,025 GBP2024-12-31
225,138 GBP2023-12-31
Furniture and fittings
58,427 GBP2024-12-31
50,394 GBP2023-12-31
Computers
128,263 GBP2024-12-31
115,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,715 GBP2024-12-31
391,135 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
91,887 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,033 GBP2024-01-01 ~ 2024-12-31
Computers
25,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
829,176 GBP2024-12-31
775,726 GBP2023-12-31
Furniture and fittings
54,907 GBP2024-12-31
41,541 GBP2023-12-31
Computers
49,789 GBP2024-12-31
24,077 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
283,720 GBP2024-12-31
281,372 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
35,852 GBP2024-12-31
Prepayments
Current
24,871 GBP2024-12-31
20,448 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
349,443 GBP2024-12-31
Current, Amounts falling due within one year
301,820 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,211 GBP2024-12-31
66,242 GBP2023-12-31
Amounts owed to group undertakings
Current
550,776 GBP2024-12-31
550,776 GBP2023-12-31
Corporation Tax Payable
Current
32,284 GBP2024-12-31
10,780 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,468 GBP2024-12-31
19,322 GBP2023-12-31
Other Creditors
Current
8,195 GBP2024-12-31
6,503 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
174,239 GBP2024-12-31
193,872 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31