Property, Plant & Equipment
133,128 GBP2024-12-31
137,454 GBP2023-12-31
Debtors
956,103 GBP2024-12-31
1,067,281 GBP2023-12-31
Cash at bank and in hand
46,468 GBP2024-12-31
116,296 GBP2023-12-31
Current Assets
1,002,571 GBP2024-12-31
1,183,577 GBP2023-12-31
Creditors
Current
130,450 GBP2024-12-31
130,056 GBP2023-12-31
Net Current Assets/Liabilities
872,121 GBP2024-12-31
1,053,521 GBP2023-12-31
Total Assets Less Current Liabilities
1,005,249 GBP2024-12-31
1,190,975 GBP2023-12-31
Net Assets/Liabilities
999,213 GBP2024-12-31
1,175,082 GBP2023-12-31
Equity
Called up share capital
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Capital redemption reserve
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
899,213 GBP2024-12-31
1,075,082 GBP2023-12-31
Equity
999,213 GBP2024-12-31
1,175,082 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,159 GBP2023-12-31
Improvements to leasehold property
56,296 GBP2023-12-31
Furniture and fittings
18,444 GBP2023-12-31
Computers
39,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
300,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,641 GBP2024-12-31
51,918 GBP2023-12-31
Improvements to leasehold property
53,686 GBP2024-12-31
53,083 GBP2023-12-31
Furniture and fittings
18,444 GBP2024-12-31
18,444 GBP2023-12-31
Computers
39,867 GBP2024-12-31
39,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,638 GBP2024-12-31
163,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,723 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
130,518 GBP2024-12-31
134,241 GBP2023-12-31
Improvements to leasehold property
2,610 GBP2024-12-31
3,213 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,482 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
946,848 GBP2024-12-31
967,036 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,255 GBP2024-12-31
Current, Amounts falling due within one year
85,763 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
956,103 GBP2024-12-31
Current, Amounts falling due within one year
1,067,281 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,370 GBP2024-12-31
445 GBP2023-12-31
Amounts owed to group undertakings
Current
109,357 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,432 GBP2024-12-31
10,975 GBP2023-12-31
Other Creditors
Current
14,291 GBP2024-12-31
118,636 GBP2023-12-31