Property, Plant & Equipment
362,681 GBP2024-12-31
313,498 GBP2023-12-31
Total Inventories
8,969 GBP2024-12-31
7,850 GBP2023-12-31
Debtors
881,491 GBP2024-12-31
675,140 GBP2023-12-31
Cash at bank and in hand
20,932 GBP2024-12-31
124,814 GBP2023-12-31
Current Assets
911,392 GBP2024-12-31
807,804 GBP2023-12-31
Net Current Assets/Liabilities
-144,139 GBP2024-12-31
-248,118 GBP2023-12-31
Total Assets Less Current Liabilities
218,542 GBP2024-12-31
65,380 GBP2023-12-31
Creditors
Amounts falling due after one year
-33,165 GBP2024-12-31
-49,817 GBP2023-12-31
Net Assets/Liabilities
185,377 GBP2024-12-31
15,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,568 GBP2024-12-31
110,087 GBP2023-12-31
Furniture and fittings
384,038 GBP2024-12-31
362,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
584,606 GBP2024-12-31
472,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,913 GBP2024-12-31
26,173 GBP2023-12-31
Furniture and fittings
182,012 GBP2024-12-31
133,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,925 GBP2024-12-31
159,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,740 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
48,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
160,655 GBP2024-12-31
83,914 GBP2023-12-31
Furniture and fittings
202,026 GBP2024-12-31
229,584 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,744 GBP2024-12-31
39,223 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
181,795 GBP2024-12-31
139,093 GBP2023-12-31
Other Debtors
Amounts falling due within one year
-51,611 GBP2024-12-31
13,863 GBP2023-12-31
Debtors
Amounts falling due within one year
881,491 GBP2024-12-31
675,140 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,652 GBP2024-12-31
15,637 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,442 GBP2024-12-31
270,688 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
714,588 GBP2024-12-31
552,079 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
72,666 GBP2024-12-31
93,077 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,438 GBP2024-12-31
25,696 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
98,745 GBP2024-12-31
98,745 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,165 GBP2024-12-31
49,817 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
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31