Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
138,112 GBP2024-12-31
153,605 GBP2023-12-31
Debtors
1,050,309 GBP2024-12-31
454,881 GBP2023-12-31
Cash at bank and in hand
74,720 GBP2024-12-31
44,232 GBP2023-12-31
Current Assets
1,125,029 GBP2024-12-31
499,113 GBP2023-12-31
Creditors
Current
1,073,826 GBP2024-12-31
666,519 GBP2023-12-31
Net Current Assets/Liabilities
51,203 GBP2024-12-31
-167,406 GBP2023-12-31
Total Assets Less Current Liabilities
189,315 GBP2024-12-31
-13,801 GBP2023-12-31
Net Assets/Liabilities
-12,116 GBP2024-12-31
-90,929 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-12,216 GBP2024-12-31
-91,029 GBP2023-12-31
Equity
-12,116 GBP2024-12-31
-90,929 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
105,548 GBP2024-12-31
96,449 GBP2023-12-31
Furniture and fittings
174,280 GBP2024-12-31
162,136 GBP2023-12-31
Computers
11,678 GBP2024-12-31
10,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
291,506 GBP2024-12-31
269,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,595 GBP2024-12-31
27,733 GBP2023-12-31
Furniture and fittings
108,898 GBP2024-12-31
83,898 GBP2023-12-31
Computers
6,901 GBP2024-12-31
4,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,394 GBP2024-12-31
115,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,862 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25,000 GBP2024-01-01 ~ 2024-12-31
Computers
2,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
67,953 GBP2024-12-31
68,716 GBP2023-12-31
Furniture and fittings
65,382 GBP2024-12-31
78,238 GBP2023-12-31
Computers
4,777 GBP2024-12-31
6,651 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
102,078 GBP2024-12-31
43,245 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
781,523 GBP2024-12-31
273,379 GBP2023-12-31
Other Debtors
Current
83,544 GBP2024-12-31
83,544 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
13,070 GBP2023-12-31
Prepayments
Current
83,164 GBP2024-12-31
41,643 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,050,309 GBP2024-12-31
454,881 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,768 GBP2024-12-31
5,626 GBP2023-12-31
Other Remaining Borrowings
Current
36,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
188,901 GBP2024-12-31
130,647 GBP2023-12-31
Amounts owed to group undertakings
Current
457,890 GBP2024-12-31
304,721 GBP2023-12-31
Other Creditors
Current
234,130 GBP2024-12-31
133,267 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
133,543 GBP2024-12-31
83,173 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,111 GBP2024-12-31
36,879 GBP2023-12-31
Other Remaining Borrowings
Non-current
129,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31