Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
60,805 GBP2024-12-31
21,616 GBP2023-12-31
Investment Property
111,115 GBP2024-12-31
Fixed Assets
171,920 GBP2024-12-31
21,616 GBP2023-12-31
Debtors
452,195 GBP2024-12-31
169,925 GBP2023-12-31
Cash at bank and in hand
157,993 GBP2024-12-31
25,697 GBP2023-12-31
Current Assets
610,188 GBP2024-12-31
195,622 GBP2023-12-31
Creditors
Current
169,474 GBP2024-12-31
53,909 GBP2023-12-31
Net Current Assets/Liabilities
440,714 GBP2024-12-31
141,713 GBP2023-12-31
Total Assets Less Current Liabilities
612,634 GBP2024-12-31
163,329 GBP2023-12-31
Creditors
Non-current
-24,261 GBP2024-12-31
-29,954 GBP2023-12-31
Net Assets/Liabilities
573,172 GBP2024-12-31
128,431 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
573,170 GBP2024-12-31
128,429 GBP2023-12-31
Equity
573,172 GBP2024-12-31
128,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,683 GBP2024-12-31
29,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,071 GBP2024-12-31
29,114 GBP2023-12-31
Computers
3,388 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,419 GBP2024-12-31
7,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,266 GBP2024-12-31
7,498 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,921 GBP2024-01-01 ~ 2024-12-31
Computers
847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
847 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
58,264 GBP2024-12-31
21,616 GBP2023-12-31
Computers
2,541 GBP2024-12-31
Investment Property - Fair Value Model
111,115 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,981 GBP2024-12-31
Amounts falling due within one year, Current
110,485 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
166,902 GBP2024-12-31
46,800 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
106,312 GBP2024-12-31
Amounts falling due within one year, Current
12,640 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
452,195 GBP2024-12-31
Amounts falling due within one year, Current
169,925 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2024-12-31
5,570 GBP2023-12-31
Amounts owed to group undertakings
Current
11,550 GBP2024-12-31
2,497 GBP2023-12-31
Other Taxation & Social Security Payable
Current
139,639 GBP2024-12-31
43,435 GBP2023-12-31
Other Creditors
Current
12,685 GBP2024-12-31
2,407 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,261 GBP2024-12-31
29,954 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,201 GBP2024-12-31
4,944 GBP2023-12-31