Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
204,420 GBP2024-12-31
230,511 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
9,750 GBP2023-12-31
Debtors
103,094 GBP2024-12-31
128,797 GBP2023-12-31
Cash at bank and in hand
10,953 GBP2024-12-31
20,941 GBP2023-12-31
Current Assets
124,047 GBP2024-12-31
159,488 GBP2023-12-31
Creditors
Current
284,096 GBP2024-12-31
302,545 GBP2023-12-31
Net Current Assets/Liabilities
-160,049 GBP2024-12-31
-143,057 GBP2023-12-31
Total Assets Less Current Liabilities
44,371 GBP2024-12-31
87,454 GBP2023-12-31
Creditors
Non-current
-33,507 GBP2024-12-31
-68,400 GBP2023-12-31
Net Assets/Liabilities
-25,433 GBP2024-12-31
-21,329 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-25,434 GBP2024-12-31
-21,330 GBP2023-12-31
Equity
-25,433 GBP2024-12-31
-21,329 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
45,873 GBP2024-12-31
45,873 GBP2023-12-31
Furniture and fittings
550,760 GBP2024-12-31
537,584 GBP2023-12-31
Computers
15,285 GBP2024-12-31
15,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
611,918 GBP2024-12-31
598,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,490 GBP2024-12-31
27,903 GBP2023-12-31
Furniture and fittings
361,436 GBP2024-12-31
328,049 GBP2023-12-31
Computers
13,572 GBP2024-12-31
12,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,498 GBP2024-12-31
368,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,387 GBP2024-01-01 ~ 2024-12-31
Computers
1,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,383 GBP2024-12-31
Furniture and fittings
189,324 GBP2024-12-31
209,535 GBP2023-12-31
Computers
1,713 GBP2024-12-31
3,006 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
101,829 GBP2024-12-31
101,829 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,265 GBP2024-12-31
26,968 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
103,094 GBP2024-12-31
128,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Amounts owed to group undertakings
Current
143,288 GBP2024-12-31
134,499 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,567 GBP2024-12-31
29,445 GBP2023-12-31
Other Creditors
Current
78,241 GBP2024-12-31
93,601 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,507 GBP2024-12-31
68,400 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,297 GBP2024-12-31
40,383 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31