Average Number of Employees
192025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Property, Plant & Equipment
456,884 GBP2025-12-31
515,594 GBP2024-12-31
Fixed Assets - Investments
569,434 GBP2024-12-31
Fixed Assets
456,884 GBP2025-12-31
1,085,028 GBP2024-12-31
Debtors
Current
95,374 GBP2025-12-31
101,572 GBP2024-12-31
Cash at bank and in hand
959,728 GBP2025-12-31
923,496 GBP2024-12-31
Current Assets
1,055,102 GBP2025-12-31
1,025,068 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-561,905 GBP2025-12-31
Net Current Assets/Liabilities
493,197 GBP2025-12-31
473,076 GBP2024-12-31
Total Assets Less Current Liabilities
950,081 GBP2025-12-31
1,558,104 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-221,795 GBP2024-12-31
Net Assets/Liabilities
1 GBP2025-12-31
1,336,309 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
1,336,308 GBP2024-12-31
Equity
1 GBP2025-12-31
1,336,309 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252025-01-01 ~ 2025-12-31
Furniture and fittings
252025-01-01 ~ 2025-12-31
Office equipment
252025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,000 GBP2025-12-31
17,256 GBP2024-12-31
Furniture and fittings
97,312 GBP2025-12-31
93,356 GBP2024-12-31
Office equipment
64,844 GBP2025-12-31
48,356 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
824,841 GBP2025-12-31
815,087 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,256 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-16,256 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
936 GBP2025-12-31
15,281 GBP2024-12-31
Furniture and fittings
63,685 GBP2025-12-31
52,754 GBP2024-12-31
Office equipment
38,284 GBP2025-12-31
32,366 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,957 GBP2025-12-31
299,493 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
82,884 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,420 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,420 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
64 GBP2025-12-31
1,975 GBP2024-12-31
Furniture and fittings
33,627 GBP2025-12-31
40,602 GBP2024-12-31
Office equipment
26,560 GBP2025-12-31
15,990 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
34,739 GBP2025-12-31
Amounts Owed by Group Undertakings
Current
32,309 GBP2025-12-31
Other Debtors
Current
69,633 GBP2024-12-31
Prepayments/Accrued Income
Current
10,094 GBP2025-12-31
18,612 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
18,232 GBP2025-12-31
13,327 GBP2024-12-31
Bank Borrowings
Current
248,883 GBP2025-12-31
114,099 GBP2024-12-31
Trade Creditors/Trade Payables
Current
38,490 GBP2025-12-31
36,724 GBP2024-12-31
Corporation Tax Payable
Current
159,910 GBP2025-12-31
259,609 GBP2024-12-31
Taxation/Social Security Payable
Current
97,019 GBP2025-12-31
97,743 GBP2024-12-31
Other Creditors
Current
9,273 GBP2025-12-31
22,981 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
8,330 GBP2025-12-31
19,500 GBP2024-12-31
Creditors
Current
561,905 GBP2025-12-31
551,992 GBP2024-12-31
Bank Borrowings
Non-current
950,080 GBP2025-12-31
221,795 GBP2024-12-31
Creditors
Non-current
950,080 GBP2025-12-31
221,795 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,556 GBP2025-12-31
65,000 GBP2024-12-31
Between one and five year
108,333 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,556 GBP2025-12-31
173,333 GBP2024-12-31