Intangible Assets
106,000 GBP2024-12-31
130,000 GBP2023-12-31
Property, Plant & Equipment
141,372 GBP2024-12-31
156,290 GBP2023-12-31
Fixed Assets
247,372 GBP2024-12-31
286,290 GBP2023-12-31
Total Inventories
10,536 GBP2024-12-31
10,060 GBP2023-12-31
Debtors
392,922 GBP2024-12-31
387,947 GBP2023-12-31
Cash at bank and in hand
3,692 GBP2024-12-31
22,045 GBP2023-12-31
Current Assets
407,150 GBP2024-12-31
420,052 GBP2023-12-31
Creditors
Current
697,240 GBP2024-12-31
599,160 GBP2023-12-31
Net Current Assets/Liabilities
-290,090 GBP2024-12-31
-179,108 GBP2023-12-31
Total Assets Less Current Liabilities
-42,718 GBP2024-12-31
107,182 GBP2023-12-31
Creditors
Non-current
1,475,193 GBP2024-12-31
1,464,944 GBP2023-12-31
Net Assets/Liabilities
-1,517,911 GBP2024-12-31
-1,357,762 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,518,011 GBP2024-12-31
-1,357,862 GBP2023-12-31
Equity
-1,517,911 GBP2024-12-31
-1,357,762 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,000 GBP2024-12-31
110,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
106,000 GBP2024-12-31
130,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,299 GBP2024-12-31
87,299 GBP2023-12-31
Furniture and fittings
201,006 GBP2024-12-31
198,293 GBP2023-12-31
Computers
4,104 GBP2024-12-31
4,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
292,409 GBP2024-12-31
290,259 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,301 GBP2024-01-01 ~ 2024-12-31
Computers
-563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,154 GBP2024-12-31
9,972 GBP2023-12-31
Furniture and fittings
134,786 GBP2024-12-31
119,441 GBP2023-12-31
Computers
4,097 GBP2024-12-31
4,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,037 GBP2024-12-31
133,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,182 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,106 GBP2024-01-01 ~ 2024-12-31
Computers
27 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,761 GBP2024-01-01 ~ 2024-12-31
Computers
-486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
75,145 GBP2024-12-31
77,327 GBP2023-12-31
Furniture and fittings
66,220 GBP2024-12-31
78,852 GBP2023-12-31
Computers
7 GBP2024-12-31
111 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,185 GBP2024-12-31
16,426 GBP2023-12-31
Other Debtors
Current
138,387 GBP2024-12-31
118,474 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
198,707 GBP2024-12-31
220,134 GBP2023-12-31
Prepayments
Current
32,643 GBP2024-12-31
32,913 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
392,922 GBP2024-12-31
Amounts falling due within one year, Current
387,947 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,021 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,477 GBP2024-12-31
37,698 GBP2023-12-31
Amounts owed to group undertakings
Current
553,349 GBP2024-12-31
443,083 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,811 GBP2024-12-31
47,564 GBP2023-12-31
Other Creditors
Current
21,819 GBP2024-12-31
19,641 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,784 GBP2024-12-31
21,153 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,500 GBP2024-12-31
Non-current, Between one and two years
30,000 GBP2023-12-31
Bank Overdrafts
Secured
21 GBP2023-12-31