Property, Plant & Equipment
1,040,529 GBP2025-12-31
749,063 GBP2024-12-31
Debtors
70,065 GBP2025-12-31
46,281 GBP2024-12-31
Cash at bank and in hand
89,973 GBP2025-12-31
195,323 GBP2024-12-31
Current Assets
170,078 GBP2025-12-31
241,604 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-77,097 GBP2024-12-31
Net Current Assets/Liabilities
19,521 GBP2025-12-31
164,507 GBP2024-12-31
Total Assets Less Current Liabilities
1,060,050 GBP2025-12-31
913,570 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-1,104,408 GBP2025-12-31
Net Assets/Liabilities
-69,406 GBP2025-12-31
-93,115 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
-69,407 GBP2025-12-31
-93,116 GBP2024-12-31
Equity
-69,406 GBP2025-12-31
-93,115 GBP2024-12-31
Average Number of Employees
162025-01-01 ~ 2025-12-31
162024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,679 GBP2024-12-31
Furniture and fittings
1,550,354 GBP2025-12-31
1,143,352 GBP2024-12-31
Computers
63,351 GBP2025-12-31
58,179 GBP2024-12-31
Motor vehicles
11,974 GBP2025-12-31
11,974 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,670,196 GBP2025-12-31
1,234,184 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-896 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-896 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,791 GBP2024-12-31
Furniture and fittings
575,129 GBP2025-12-31
448,813 GBP2024-12-31
Computers
43,441 GBP2025-12-31
30,272 GBP2024-12-31
Motor vehicles
5,238 GBP2025-12-31
2,245 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,667 GBP2025-12-31
485,121 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
127,212 GBP2025-01-01 ~ 2025-12-31
Computers
13,169 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
2,993 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,442 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-896 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-896 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
975,225 GBP2025-12-31
694,539 GBP2024-12-31
Computers
19,910 GBP2025-12-31
27,907 GBP2024-12-31
Motor vehicles
6,736 GBP2025-12-31
9,729 GBP2024-12-31
Land and buildings
16,888 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
20,449 GBP2025-12-31
13,243 GBP2024-12-31
Prepayments/Accrued Income
Current
45,252 GBP2025-12-31
33,038 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
45,785 GBP2025-12-31
0 GBP2024-12-31
Trade Creditors/Trade Payables
Current
49,479 GBP2025-12-31
9,737 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,564 GBP2025-12-31
30,846 GBP2024-12-31
Other Creditors
Current
1,620 GBP2025-12-31
1,209 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
47,109 GBP2025-12-31
35,305 GBP2024-12-31
Creditors
Current
150,557 GBP2025-12-31
77,097 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
97,027 GBP2025-12-31
0 GBP2024-12-31
Creditors
Non-current
1,104,408 GBP2025-12-31
1,006,685 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
943,037 GBP2025-12-31
665,167 GBP2024-12-31