Property, Plant & Equipment
825,888 GBP2024-12-31
927,963 GBP2023-12-31
Debtors
1,267,481 GBP2024-12-31
813,483 GBP2023-12-31
Cash at bank and in hand
92,801 GBP2024-12-31
242,304 GBP2023-12-31
Current Assets
1,473,493 GBP2024-12-31
1,205,198 GBP2023-12-31
Net Current Assets/Liabilities
-476,719 GBP2024-12-31
-510,335 GBP2023-12-31
Total Assets Less Current Liabilities
349,169 GBP2024-12-31
417,628 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-224,331 GBP2024-12-31
Net Assets/Liabilities
52,900 GBP2024-12-31
3,753 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
52,800 GBP2024-12-31
3,653 GBP2023-12-31
Equity
52,900 GBP2024-12-31
3,753 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,008 GBP2024-12-31
46,581 GBP2023-12-31
Furniture and fittings
973,963 GBP2024-12-31
1,054,058 GBP2023-12-31
Computers
10,008 GBP2024-12-31
9,368 GBP2023-12-31
Motor vehicles
191,335 GBP2024-12-31
191,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,202,314 GBP2024-12-31
1,301,342 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,573 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-256,581 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-276,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,039 GBP2024-12-31
38,385 GBP2023-12-31
Furniture and fittings
250,271 GBP2024-12-31
250,066 GBP2023-12-31
Computers
5,776 GBP2024-12-31
4,364 GBP2023-12-31
Motor vehicles
97,340 GBP2024-12-31
80,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,426 GBP2024-12-31
373,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,416 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
75,053 GBP2024-01-01 ~ 2024-12-31
Computers
1,412 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,762 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-74,848 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,969 GBP2024-12-31
8,196 GBP2023-12-31
Furniture and fittings
723,692 GBP2024-12-31
803,992 GBP2023-12-31
Computers
4,232 GBP2024-12-31
5,004 GBP2023-12-31
Motor vehicles
93,995 GBP2024-12-31
110,771 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,980 GBP2024-12-31
29,435 GBP2023-12-31
Amounts Owed By Related Parties
877,336 GBP2024-12-31
Current
550,463 GBP2023-12-31
Other Debtors
Amounts falling due within one year
369,165 GBP2024-12-31
233,585 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,267,481 GBP2024-12-31
813,483 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,345 GBP2024-12-31
49,892 GBP2023-12-31
Trade Creditors/Trade Payables
Current
637,977 GBP2024-12-31
712,969 GBP2023-12-31
Amounts owed to group undertakings
Current
588,608 GBP2024-12-31
414,278 GBP2023-12-31
Other Taxation & Social Security Payable
Current
184,848 GBP2024-12-31
181,682 GBP2023-12-31
Other Creditors
Current
483,434 GBP2024-12-31
356,712 GBP2023-12-31
Creditors
Current
1,950,212 GBP2024-12-31
1,715,533 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
161,430 GBP2024-12-31
251,311 GBP2023-12-31
Other Creditors
Non-current
62,901 GBP2024-12-31
90,626 GBP2023-12-31
Creditors
Non-current
224,331 GBP2024-12-31
341,937 GBP2023-12-31