Intangible Assets
378,583 GBP2024-12-31
443,483 GBP2023-12-31
Property, Plant & Equipment
254,966 GBP2024-12-31
335,600 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
633,550 GBP2024-12-31
779,084 GBP2023-12-31
Debtors
Current
314,800 GBP2024-12-31
510,283 GBP2023-12-31
Cash at bank and in hand
100 GBP2024-12-31
100 GBP2023-12-31
Current Assets
314,900 GBP2024-12-31
510,383 GBP2023-12-31
Net Current Assets/Liabilities
-645,214 GBP2024-12-31
-314,902 GBP2023-12-31
Total Assets Less Current Liabilities
-11,664 GBP2024-12-31
464,182 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-441,598 GBP2024-12-31
Net Assets/Liabilities
-453,262 GBP2024-12-31
-79,602 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
649,000 GBP2024-12-31
649,000 GBP2023-12-31
Intangible Assets - Gross Cost
649,000 GBP2024-12-31
649,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
270,417 GBP2024-12-31
205,517 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
270,417 GBP2024-12-31
205,517 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
64,900 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
64,900 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
378,583 GBP2024-12-31
443,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,220 GBP2024-12-31
243,736 GBP2023-12-31
Tools/Equipment for furniture and fittings
287,012 GBP2024-12-31
272,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
543,732 GBP2024-12-31
516,538 GBP2023-12-31
Motor vehicles
6,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,311 GBP2024-12-31
40,170 GBP2023-12-31
Tools/Equipment for furniture and fittings
224,155 GBP2024-12-31
140,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,766 GBP2024-12-31
180,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,141 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
83,387 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,300 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
186,909 GBP2024-12-31
203,566 GBP2023-12-31
Tools/Equipment for furniture and fittings
62,857 GBP2024-12-31
132,034 GBP2023-12-31
Motor vehicles
5,200 GBP2024-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,122 GBP2024-12-31
Amounts falling due within one year, Current
293,020 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
62,100 GBP2024-12-31
Amounts falling due within one year, Current
62,100 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
314,800 GBP2024-12-31
Amounts falling due within one year, Current
510,283 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
370,764 GBP2024-12-31
Non-current, Amounts falling due after one year
441,598 GBP2024-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Bank Borrowings
Non-current
425,860 GBP2024-12-31
486,608 GBP2023-12-31
Total Borrowings
Non-current
441,598 GBP2024-12-31
543,784 GBP2023-12-31
Bank Borrowings
Current
105,429 GBP2024-12-31
69,258 GBP2023-12-31
Bank Overdrafts
Current
53,510 GBP2024-12-31
44,493 GBP2023-12-31
Other Remaining Borrowings
Current
158,065 GBP2024-12-31
100,000 GBP2023-12-31
Total Borrowings
Current
370,764 GBP2024-12-31
253,751 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
1,125,000 GBP2023-12-31