Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Property, Plant & Equipment
406,883 GBP2024-12-30
509,705 GBP2023-12-30
Fixed Assets - Investments
1 GBP2024-12-30
1 GBP2023-12-30
Fixed Assets
406,884 GBP2024-12-30
509,706 GBP2023-12-30
Total Inventories
29,599 GBP2024-12-30
43,790 GBP2023-12-30
Debtors
354,732 GBP2024-12-30
366,688 GBP2023-12-30
Cash at bank and in hand
1,705 GBP2024-12-30
9,318 GBP2023-12-30
Current Assets
386,036 GBP2024-12-30
419,796 GBP2023-12-30
Net Current Assets/Liabilities
-472,874 GBP2024-12-30
-321,739 GBP2023-12-30
Total Assets Less Current Liabilities
-65,990 GBP2024-12-30
187,967 GBP2023-12-30
Net Assets/Liabilities
-178,127 GBP2024-12-30
30,873 GBP2023-12-30
Equity
Called up share capital
200 GBP2024-12-30
200 GBP2023-12-30
Revaluation reserve
235,353 GBP2024-12-30
235,353 GBP2023-12-30
Retained earnings (accumulated losses)
-413,680 GBP2024-12-30
-204,680 GBP2023-12-30
Equity
-178,127 GBP2024-12-30
30,873 GBP2023-12-30
Average Number of Employees
1252023-12-31 ~ 2024-12-30
1182022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
73,700 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,700 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
610,914 GBP2024-12-30
631,758 GBP2023-12-30
Computers
65,542 GBP2024-12-30
65,403 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,126,542 GBP2024-12-30
1,161,465 GBP2023-12-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-33,120 GBP2023-12-31 ~ 2024-12-30
Computers
-2,580 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-72,973 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
427,031 GBP2024-12-30
Motor vehicles
23,055 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
419,415 GBP2024-12-30
381,446 GBP2023-12-30
Computers
59,365 GBP2024-12-30
55,401 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,659 GBP2024-12-30
651,760 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64,595 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
2,402 GBP2023-12-31 ~ 2024-12-30
Computers
6,170 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,030 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,626 GBP2023-12-31 ~ 2024-12-30
Computers
-2,206 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,131 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,402 GBP2024-12-30
Property, Plant & Equipment
Land and buildings, Long leasehold
188,554 GBP2024-12-30
249,391 GBP2023-12-30
Furniture and fittings
191,499 GBP2024-12-30
250,312 GBP2023-12-30
Motor vehicles
20,653 GBP2024-12-30
Computers
6,177 GBP2024-12-30
10,002 GBP2023-12-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
23,055 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,055 GBP2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,402 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,402 GBP2024-12-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,653 GBP2024-12-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-30
Investments in Group Undertakings
1 GBP2024-12-30
1 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
2,326 GBP2024-12-30
538 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
307,262 GBP2024-12-30
328,191 GBP2023-12-30
Other Debtors
Current
2,000 GBP2024-12-30
15 GBP2023-12-30
Prepayments
Current
43,144 GBP2024-12-30
37,944 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
354,732 GBP2024-12-30
Amounts falling due within one year, Current
366,688 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
82,500 GBP2024-12-30
73,717 GBP2023-12-30
Other Remaining Borrowings
Current
89,596 GBP2024-12-30
120,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
136,270 GBP2024-12-30
105,639 GBP2023-12-30
Amounts owed to group undertakings
Current
227,486 GBP2024-12-30
36,193 GBP2023-12-30
Corporation Tax Payable
Current
10,030 GBP2024-12-30
36,435 GBP2023-12-30
Other Taxation & Social Security Payable
Current
218,621 GBP2024-12-30
260,572 GBP2023-12-30
Other Creditors
Current
34,801 GBP2024-12-30
20,599 GBP2023-12-30
Accrued Liabilities
Current
59,606 GBP2024-12-30
88,380 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
60,185 GBP2024-12-30
91,960 GBP2023-12-30
Other Remaining Borrowings
Non-current
29,440 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
15,680 GBP2024-12-30
Bank Borrowings
Current, Amounts falling due within one year
19,995 GBP2024-12-30
Total Borrowings
Current, Amounts falling due within one year
172,096 GBP2024-12-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-12-30
Non-current, Between two and five year
50,185 GBP2024-12-30
64,061 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-30
Profit/Loss
Retained earnings (accumulated losses)
-209,000 GBP2023-12-31 ~ 2024-12-30
Profit/Loss
-209,000 GBP2023-12-31 ~ 2024-12-30