Property, Plant & Equipment
366,069 GBP2024-12-31
314,150 GBP2023-12-31
Total Inventories
24,691 GBP2024-12-31
20,250 GBP2023-12-31
Debtors
793,119 GBP2024-12-31
475,117 GBP2023-12-31
Cash at bank and in hand
73,036 GBP2024-12-31
175,358 GBP2023-12-31
Current Assets
890,846 GBP2024-12-31
670,725 GBP2023-12-31
Net Current Assets/Liabilities
-146,203 GBP2024-12-31
-297,023 GBP2023-12-31
Total Assets Less Current Liabilities
219,866 GBP2024-12-31
17,127 GBP2023-12-31
Creditors
Amounts falling due after one year
-39,561 GBP2024-12-31
-59,425 GBP2023-12-31
Net Assets/Liabilities
180,305 GBP2024-12-31
-42,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,200 GBP2024-12-31
116,200 GBP2023-12-31
Furniture and fittings
349,169 GBP2024-12-31
348,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
573,369 GBP2024-12-31
464,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,594 GBP2024-12-31
17,431 GBP2023-12-31
Furniture and fittings
175,706 GBP2024-12-31
132,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,300 GBP2024-12-31
150,192 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,163 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
42,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
192,606 GBP2024-12-31
98,769 GBP2023-12-31
Furniture and fittings
173,463 GBP2024-12-31
215,381 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,593 GBP2024-12-31
2,190 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
32,857 GBP2024-12-31
23,056 GBP2023-12-31
Other Debtors
Amounts falling due within one year
70,495 GBP2024-12-31
3,011 GBP2023-12-31
Debtors
Amounts falling due within one year
793,119 GBP2024-12-31
475,117 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,864 GBP2024-12-31
18,653 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,085 GBP2024-12-31
216,367 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
576,990 GBP2024-12-31
590,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
71,087 GBP2024-12-31
71,381 GBP2023-12-31
Other Creditors
Amounts falling due within one year
279,273 GBP2024-12-31
67,597 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,561 GBP2024-12-31
59,425 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31