Property, Plant & Equipment
468,058 GBP2024-12-31
558,442 GBP2023-12-31
Fixed Assets - Investments
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Fixed Assets
470,058 GBP2024-12-31
560,442 GBP2023-12-31
Total Inventories
27,549 GBP2024-12-31
23,792 GBP2023-12-31
Debtors
162,145 GBP2024-12-31
134,043 GBP2023-12-31
Cash at bank and in hand
65,626 GBP2024-12-31
174,836 GBP2023-12-31
Current Assets
255,320 GBP2024-12-31
332,671 GBP2023-12-31
Creditors
Current
457,563 GBP2024-12-31
469,017 GBP2023-12-31
Net Current Assets/Liabilities
-202,243 GBP2024-12-31
-136,346 GBP2023-12-31
Total Assets Less Current Liabilities
267,815 GBP2024-12-31
424,096 GBP2023-12-31
Creditors
Non-current
-58,141 GBP2024-12-31
-76,019 GBP2023-12-31
Net Assets/Liabilities
153,564 GBP2024-12-31
293,267 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
143,564 GBP2024-12-31
283,267 GBP2023-12-31
Equity
153,564 GBP2024-12-31
293,267 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,611,848 GBP2023-12-31
Motor vehicles
100,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,712,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,214,190 GBP2024-12-31
1,143,921 GBP2023-12-31
Motor vehicles
30,173 GBP2024-12-31
10,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,244,363 GBP2024-12-31
1,153,979 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70,269 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
397,658 GBP2024-12-31
467,927 GBP2023-12-31
Motor vehicles
70,400 GBP2024-12-31
90,515 GBP2023-12-31
Merchandise
27,549 GBP2024-12-31
23,792 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,202 GBP2024-12-31
1,696 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
116,693 GBP2024-12-31
89,097 GBP2023-12-31
Prepayments/Accrued Income
Current
43,250 GBP2024-12-31
43,250 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
162,145 GBP2024-12-31
134,043 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,417 GBP2024-12-31
8,030 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,773 GBP2024-12-31
103,793 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,075 GBP2024-12-31
123,634 GBP2023-12-31
Accrued Liabilities
Current
156,384 GBP2024-12-31
180,942 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,141 GBP2024-12-31
76,019 GBP2023-12-31
Between one and five year, hire purchase agreements
58,141 GBP2024-12-31
76,019 GBP2023-12-31
hire purchase agreements
69,558 GBP2024-12-31
84,049 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,110 GBP2024-12-31
54,810 GBP2023-12-31