Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
84,003 GBP2024-12-31
101,820 GBP2023-12-31
Total Inventories
21,974 GBP2024-12-31
13,184 GBP2023-12-31
Debtors
52,308 GBP2024-12-31
16,618 GBP2023-12-31
Cash at bank and in hand
29,111 GBP2024-12-31
48,092 GBP2023-12-31
Current Assets
103,393 GBP2024-12-31
77,894 GBP2023-12-31
Creditors
Amounts falling due within one year
56,944 GBP2024-12-31
73,917 GBP2023-12-31
Net Current Assets/Liabilities
46,449 GBP2024-12-31
3,977 GBP2023-12-31
Total Assets Less Current Liabilities
130,452 GBP2024-12-31
105,797 GBP2023-12-31
Net Assets/Liabilities
130,452 GBP2024-12-31
105,797 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
130,352 GBP2024-12-31
105,697 GBP2023-12-31
Equity
130,452 GBP2024-12-31
105,797 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,240 GBP2024-12-31
6,240 GBP2023-12-31
Furniture and fittings
162,968 GBP2024-12-31
145,152 GBP2023-12-31
Computers
20,945 GBP2024-12-31
19,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
190,153 GBP2024-12-31
170,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,848 GBP2024-12-31
2,600 GBP2023-12-31
Furniture and fittings
91,030 GBP2024-12-31
59,030 GBP2023-12-31
Computers
11,272 GBP2024-12-31
7,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,150 GBP2024-12-31
68,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,248 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
32,000 GBP2024-01-01 ~ 2024-12-31
Computers
4,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,392 GBP2024-12-31
3,640 GBP2023-12-31
Furniture and fittings
71,938 GBP2024-12-31
86,122 GBP2023-12-31
Computers
9,673 GBP2024-12-31
12,058 GBP2023-12-31
Trade Debtors/Trade Receivables
214 GBP2024-12-31
268 GBP2023-12-31
Amounts owed by group undertakings and participating interests
35,711 GBP2024-12-31
424 GBP2023-12-31
Other Debtors
16,383 GBP2024-12-31
15,926 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,338 GBP2024-12-31
33,262 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,431 GBP2024-12-31
23,543 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
225 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,175 GBP2024-12-31
16,887 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
83,870 GBP2024-12-31
127,973 GBP2023-12-31