Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
174,121 GBP2024-12-31
108,969 GBP2023-12-31
Total Inventories
13,284 GBP2024-12-31
15,323 GBP2023-12-31
Debtors
454,513 GBP2024-12-31
500,796 GBP2023-12-31
Cash at bank and in hand
79,711 GBP2024-12-31
92,739 GBP2023-12-31
Current Assets
547,508 GBP2024-12-31
608,858 GBP2023-12-31
Creditors
Amounts falling due within one year
324,095 GBP2024-12-31
365,355 GBP2023-12-31
Net Current Assets/Liabilities
223,413 GBP2024-12-31
243,503 GBP2023-12-31
Total Assets Less Current Liabilities
397,534 GBP2024-12-31
352,472 GBP2023-12-31
Creditors
Amounts falling due after one year
66,080 GBP2024-12-31
90,611 GBP2023-12-31
Net Assets/Liabilities
331,454 GBP2024-12-31
261,861 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
331,354 GBP2024-12-31
261,761 GBP2023-12-31
Equity
331,454 GBP2024-12-31
261,861 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
107,185 GBP2024-12-31
104,675 GBP2023-12-31
Computers
3,473 GBP2024-12-31
3,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
350,193 GBP2024-12-31
220,122 GBP2023-12-31
Property, Plant & Equipment - Disposals
-14,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
239,535 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,726 GBP2024-12-31
60,223 GBP2023-12-31
Computers
2,281 GBP2024-12-31
1,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,072 GBP2024-12-31
111,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,503 GBP2024-01-01 ~ 2024-12-31
Computers
518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
158,470 GBP2024-12-31
Furniture and fittings
14,459 GBP2024-12-31
44,452 GBP2023-12-31
Computers
1,192 GBP2024-12-31
1,460 GBP2023-12-31
Trade Debtors/Trade Receivables
1,800 GBP2024-12-31
18,261 GBP2023-12-31
Amounts owed by group undertakings and participating interests
342,658 GBP2024-12-31
384,586 GBP2023-12-31
Other Debtors
110,055 GBP2024-12-31
97,949 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,112 GBP2024-12-31
33,558 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,095 GBP2024-12-31
45,621 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
81,836 GBP2024-12-31
116,982 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,156 GBP2024-12-31
68,098 GBP2023-12-31
Other Creditors
Amounts falling due within one year
36,471 GBP2024-12-31
26,406 GBP2023-12-31
Amounts falling due after one year
66,080 GBP2024-12-31
90,611 GBP2023-12-31
Advances or credits given to directors
38,958 GBP2024-12-31
37,749 GBP2023-12-31
31,896 GBP2022-12-31
Advances or credits made to directors during the period
1,209 GBP2024-01-01 ~ 2024-12-31
5,853 GBP2023-01-01 ~ 2023-12-31