Property, Plant & Equipment
34,620 GBP2024-12-31
34,902 GBP2023-12-31
Fixed Assets - Investments
160,694 GBP2024-12-31
164,526 GBP2023-12-31
Fixed Assets
195,314 GBP2024-12-31
199,428 GBP2023-12-31
Debtors
55,021 GBP2024-12-31
24,216 GBP2023-12-31
Cash at bank and in hand
136,651 GBP2024-12-31
124,231 GBP2023-12-31
Current Assets
191,672 GBP2024-12-31
148,447 GBP2023-12-31
Creditors
Current
233,146 GBP2024-12-31
190,802 GBP2023-12-31
Net Current Assets/Liabilities
-41,474 GBP2024-12-31
-42,355 GBP2023-12-31
Total Assets Less Current Liabilities
153,840 GBP2024-12-31
157,073 GBP2023-12-31
Creditors
Non-current
-25,733 GBP2023-12-31
Net Assets/Liabilities
144,630 GBP2024-12-31
124,242 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
114,967 GBP2024-12-31
114,967 GBP2023-12-31
Retained earnings (accumulated losses)
29,563 GBP2024-12-31
9,175 GBP2023-12-31
Equity
144,630 GBP2024-12-31
124,242 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,961 GBP2024-12-31
33,470 GBP2023-12-31
Furniture and fittings
420 GBP2024-12-31
420 GBP2023-12-31
Computers
4,195 GBP2024-12-31
3,540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,576 GBP2024-12-31
37,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,828 GBP2024-12-31
1,190 GBP2023-12-31
Furniture and fittings
120 GBP2024-12-31
15 GBP2023-12-31
Computers
2,008 GBP2024-12-31
1,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,956 GBP2024-12-31
2,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,638 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
105 GBP2024-01-01 ~ 2024-12-31
Computers
685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
32,133 GBP2024-12-31
32,280 GBP2023-12-31
Furniture and fittings
300 GBP2024-12-31
405 GBP2023-12-31
Computers
2,187 GBP2024-12-31
2,217 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,096 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,981 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Current
20 GBP2024-12-31
37 GBP2023-12-31
Prepayments
Current
8,716 GBP2024-12-31
3,160 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
55,021 GBP2024-12-31
Current, Amounts falling due within one year
24,216 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,611 GBP2024-12-31
Other Remaining Borrowings
Current
25,624 GBP2024-12-31
69,417 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,734 GBP2024-12-31
7,718 GBP2023-12-31
Amounts owed to group undertakings
Current
29,654 GBP2024-12-31
4,319 GBP2023-12-31
Corporation Tax Payable
Current
41,860 GBP2024-12-31
329 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,081 GBP2024-12-31
2,391 GBP2023-12-31
Other Creditors
Current
78,506 GBP2024-12-31
81,803 GBP2023-12-31
Accrued Liabilities
Current
9,968 GBP2024-12-31
8,132 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
25,733 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,210 GBP2024-12-31
7,098 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
127,513 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
127,513 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-107,125 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-107,125 GBP2024-01-01 ~ 2024-12-31