Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
1,736,169 GBP2025-12-31
1,786,058 GBP2024-12-31
Total Inventories
1,800 GBP2025-12-31
1,800 GBP2024-12-31
Debtors
1,434,995 GBP2025-12-31
1,418,888 GBP2024-12-31
Cash at bank and in hand
33,598 GBP2025-12-31
21,331 GBP2024-12-31
Current Assets
1,470,393 GBP2025-12-31
1,442,019 GBP2024-12-31
Creditors
Current
181,873 GBP2025-12-31
242,432 GBP2024-12-31
Net Current Assets/Liabilities
1,288,520 GBP2025-12-31
1,199,587 GBP2024-12-31
Total Assets Less Current Liabilities
3,024,689 GBP2025-12-31
2,985,645 GBP2024-12-31
Net Assets/Liabilities
2,576,394 GBP2025-12-31
2,662,514 GBP2024-12-31
Equity
Called up share capital
1,656,108 GBP2025-12-31
1,656,108 GBP2024-12-31
Retained earnings (accumulated losses)
920,286 GBP2025-12-31
1,006,406 GBP2024-12-31
Equity
2,576,394 GBP2025-12-31
2,662,514 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,368,174 GBP2024-12-31
Furniture and fittings
1,229,458 GBP2024-12-31
Motor vehicles
94,861 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,692,493 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
618,637 GBP2025-12-31
588,059 GBP2024-12-31
Motor vehicles
77,979 GBP2025-12-31
72,351 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
956,324 GBP2025-12-31
906,435 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,578 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
5,628 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,889 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,108,466 GBP2025-12-31
1,122,149 GBP2024-12-31
Furniture and fittings
610,821 GBP2025-12-31
641,399 GBP2024-12-31
Motor vehicles
16,882 GBP2025-12-31
22,510 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,628 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,882 GBP2025-12-31
Under hire purchased contracts or finance leases, Motor vehicles
22,510 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,764 GBP2025-12-31
2,157 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
1,433,231 GBP2025-12-31
1,416,731 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,434,995 GBP2025-12-31
1,418,888 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
29,646 GBP2025-12-31
41,469 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2025-12-31
29,425 GBP2024-12-31
Trade Creditors/Trade Payables
Current
52,522 GBP2025-12-31
66,590 GBP2024-12-31
Other Taxation & Social Security Payable
Current
46,026 GBP2025-12-31
38,378 GBP2024-12-31
Other Creditors
Current
47,679 GBP2025-12-31
66,570 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
287,724 GBP2025-12-31
323,131 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,000 GBP2025-12-31
Bank Borrowings
Secured
317,370 GBP2025-12-31
364,600 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,571 GBP2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,656,108 shares2025-12-31