Property, Plant & Equipment
2,596 GBP2025-12-31
6,554 GBP2024-12-31
Fixed Assets
2,596 GBP2025-12-31
6,554 GBP2024-12-31
Debtors
113,328 GBP2025-12-31
98,664 GBP2024-12-31
Cash at bank and in hand
117,543 GBP2025-12-31
140,914 GBP2024-12-31
Current Assets
230,871 GBP2025-12-31
239,578 GBP2024-12-31
Net Current Assets/Liabilities
36,579 GBP2025-12-31
29,688 GBP2024-12-31
Total Assets Less Current Liabilities
39,175 GBP2025-12-31
36,242 GBP2024-12-31
Net Assets/Liabilities
37,537 GBP2025-12-31
34,604 GBP2024-12-31
Equity
Called up share capital
40,000 GBP2025-12-31
40,000 GBP2024-12-31
Retained earnings (accumulated losses)
-2,463 GBP2025-12-31
-5,396 GBP2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
73,977 GBP2025-12-31
73,977 GBP2024-12-31
Furniture and fittings
28,247 GBP2025-12-31
28,247 GBP2024-12-31
Computers
2,114 GBP2025-12-31
1,514 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
104,338 GBP2025-12-31
103,738 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,977 GBP2025-12-31
73,977 GBP2024-12-31
Furniture and fittings
26,076 GBP2025-12-31
21,693 GBP2024-12-31
Computers
1,689 GBP2025-12-31
1,514 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,742 GBP2025-12-31
97,184 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,383 GBP2025-01-01 ~ 2025-12-31
Computers
175 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,558 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
2,171 GBP2025-12-31
6,554 GBP2024-12-31
Computers
425 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
7,290 GBP2025-12-31
6,845 GBP2024-12-31
Trade Creditors/Trade Payables
Current
40 GBP2025-12-31
722 GBP2024-12-31
Amounts owed to group undertakings
Current
167,156 GBP2025-12-31
160,425 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,846 GBP2025-12-31
17,981 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2025-12-31
100,000 GBP2024-12-31
Between one and five year
75,000 GBP2025-12-31
175,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,000 GBP2025-12-31
275,000 GBP2024-12-31