Property, Plant & Equipment
749,063 GBP2024-12-31
862,070 GBP2023-12-31
Debtors
46,281 GBP2024-12-31
50,800 GBP2023-12-31
Cash at bank and in hand
195,323 GBP2024-12-31
120,494 GBP2023-12-31
Current Assets
241,604 GBP2024-12-31
171,294 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-71,193 GBP2023-12-31
Net Current Assets/Liabilities
164,507 GBP2024-12-31
100,101 GBP2023-12-31
Total Assets Less Current Liabilities
913,570 GBP2024-12-31
962,171 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,106,685 GBP2023-12-31
Net Assets/Liabilities
-93,115 GBP2024-12-31
-144,514 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-93,116 GBP2024-12-31
-144,515 GBP2023-12-31
Equity
-93,115 GBP2024-12-31
-144,514 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,679 GBP2024-12-31
20,679 GBP2023-12-31
Furniture and fittings
1,143,352 GBP2024-12-31
1,122,695 GBP2023-12-31
Computers
58,179 GBP2024-12-31
53,611 GBP2023-12-31
Motor vehicles
11,974 GBP2024-12-31
13,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,234,184 GBP2024-12-31
1,210,779 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,710 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,791 GBP2024-12-31
1,723 GBP2023-12-31
Furniture and fittings
448,813 GBP2024-12-31
316,281 GBP2023-12-31
Computers
30,272 GBP2024-12-31
16,911 GBP2023-12-31
Motor vehicles
2,245 GBP2024-12-31
13,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,121 GBP2024-12-31
348,709 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133,775 GBP2024-01-01 ~ 2024-12-31
Computers
13,361 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,243 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,888 GBP2024-12-31
Furniture and fittings
694,539 GBP2024-12-31
806,414 GBP2023-12-31
Computers
27,907 GBP2024-12-31
36,700 GBP2023-12-31
Motor vehicles
9,729 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,243 GBP2024-12-31
18,867 GBP2023-12-31
Prepayments/Accrued Income
Current
33,038 GBP2024-12-31
31,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,737 GBP2024-12-31
14,247 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,846 GBP2024-12-31
27,476 GBP2023-12-31
Other Creditors
Current
1,209 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,305 GBP2024-12-31
29,470 GBP2023-12-31
Creditors
Current
77,097 GBP2024-12-31
71,193 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
665,167 GBP2024-12-31
766,167 GBP2023-12-31