Average Number of Employees
462024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment
67,482 GBP2024-12-31
213,927 GBP2023-12-31
Total Inventories
31,885 GBP2024-12-31
50,323 GBP2023-12-31
Debtors
1,176,686 GBP2024-12-31
1,242,551 GBP2023-12-31
Cash at bank and in hand
315,623 GBP2024-12-31
185,574 GBP2023-12-31
Current Assets
1,524,194 GBP2024-12-31
1,478,448 GBP2023-12-31
Creditors
Amounts falling due within one year
877,322 GBP2024-12-31
969,813 GBP2023-12-31
Net Current Assets/Liabilities
646,872 GBP2024-12-31
508,635 GBP2023-12-31
Total Assets Less Current Liabilities
714,354 GBP2024-12-31
722,562 GBP2023-12-31
Creditors
Amounts falling due after one year
170,833 GBP2024-12-31
220,833 GBP2023-12-31
Net Assets/Liabilities
529,821 GBP2024-12-31
501,729 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
529,621 GBP2024-12-31
501,529 GBP2023-12-31
Equity
529,821 GBP2024-12-31
501,729 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Computers
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
446,377 GBP2024-12-31
432,715 GBP2023-12-31
Computers
18,878 GBP2024-12-31
18,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,458,013 GBP2024-12-31
1,444,068 GBP2023-12-31
Land and buildings, Long leasehold
992,758 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
383,227 GBP2024-12-31
317,165 GBP2023-12-31
Computers
14,546 GBP2024-12-31
11,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,390,531 GBP2024-12-31
1,230,141 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66,062 GBP2024-01-01 ~ 2024-12-31
Computers
2,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
63,150 GBP2024-12-31
115,550 GBP2023-12-31
Computers
4,332 GBP2024-12-31
6,860 GBP2023-12-31
Trade Debtors/Trade Receivables
2,927 GBP2024-12-31
14,159 GBP2023-12-31
Amounts owed by group undertakings and participating interests
707,096 GBP2024-12-31
377,267 GBP2023-12-31
Other Debtors
466,663 GBP2024-12-31
851,125 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,450 GBP2024-12-31
266,955 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,025 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
177,437 GBP2024-12-31
180,963 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
137,670 GBP2024-12-31
141,718 GBP2023-12-31
Other Creditors
Amounts falling due within one year
357,306 GBP2024-12-31
342,717 GBP2023-12-31
Advances or credits given to directors
129,026 GBP2024-12-31
308,884 GBP2023-12-31
283,270 GBP2022-12-31
Advances or credits made to directors during the period
-179,858 GBP2024-01-01 ~ 2024-12-31
25,614 GBP2023-01-01 ~ 2023-12-31