Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
185,368 GBP2024-12-31
220,410 GBP2023-12-31
Debtors
443,451 GBP2024-12-31
481,562 GBP2023-12-31
Cash at bank and in hand
23,377 GBP2024-12-31
5,189 GBP2023-12-31
Current Assets
466,828 GBP2024-12-31
486,751 GBP2023-12-31
Creditors
Current
1,152,589 GBP2024-12-31
1,206,295 GBP2023-12-31
Net Current Assets/Liabilities
-685,761 GBP2024-12-31
-719,544 GBP2023-12-31
Total Assets Less Current Liabilities
-500,393 GBP2024-12-31
-499,134 GBP2023-12-31
Creditors
Non-current
28,271 GBP2024-12-31
34,133 GBP2023-12-31
Net Assets/Liabilities
-528,664 GBP2024-12-31
-533,267 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-528,665 GBP2024-12-31
-533,268 GBP2023-12-31
Equity
-528,664 GBP2024-12-31
-533,267 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,647 GBP2024-12-31
212,726 GBP2023-12-31
Furniture and fittings
243,646 GBP2024-12-31
232,203 GBP2023-12-31
Computers
48,073 GBP2024-12-31
45,411 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
508,366 GBP2024-12-31
490,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,205 GBP2024-12-31
72,465 GBP2023-12-31
Furniture and fittings
183,934 GBP2024-12-31
161,360 GBP2023-12-31
Computers
44,859 GBP2024-12-31
36,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,998 GBP2024-12-31
269,930 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,740 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,574 GBP2024-01-01 ~ 2024-12-31
Computers
8,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
122,442 GBP2024-12-31
140,261 GBP2023-12-31
Furniture and fittings
59,712 GBP2024-12-31
70,843 GBP2023-12-31
Computers
3,214 GBP2024-12-31
9,306 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,963 GBP2024-12-31
43,121 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
71,380 GBP2024-12-31
29,105 GBP2023-12-31
Other Debtors
Current
84,250 GBP2024-12-31
84,250 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
15,572 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
215,314 GBP2024-12-31
217,065 GBP2023-12-31
Prepayments/Accrued Income
Current
50,274 GBP2023-12-31
Prepayments
Current
49,544 GBP2024-12-31
42,175 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
443,451 GBP2024-12-31
Current, Amounts falling due within one year
481,562 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,862 GBP2024-12-31
5,718 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,931 GBP2024-12-31
329,384 GBP2023-12-31
Amounts owed to group undertakings
Current
699,246 GBP2024-12-31
591,789 GBP2023-12-31
Other Creditors
Current
129,956 GBP2024-12-31
109,240 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
95,831 GBP2024-12-31
116,509 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,271 GBP2024-12-31
34,133 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31