Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
2,412 GBP2024-12-31
2,412 GBP2023-12-31
Property, Plant & Equipment
2,558,871 GBP2024-12-31
2,551,080 GBP2023-12-31
Fixed Assets - Investments
372,900 GBP2024-12-31
283,598 GBP2023-12-31
Fixed Assets
2,934,183 GBP2024-12-31
2,837,090 GBP2023-12-31
Total Inventories
3,100 GBP2024-12-31
2,850 GBP2023-12-31
Debtors
305,429 GBP2024-12-31
390,275 GBP2023-12-31
Cash at bank and in hand
89,168 GBP2024-12-31
116,143 GBP2023-12-31
Current Assets
397,697 GBP2024-12-31
509,268 GBP2023-12-31
Creditors
Current
447,175 GBP2024-12-31
398,339 GBP2023-12-31
Net Current Assets/Liabilities
-49,478 GBP2024-12-31
110,929 GBP2023-12-31
Total Assets Less Current Liabilities
2,884,705 GBP2024-12-31
2,948,019 GBP2023-12-31
Net Assets/Liabilities
1,125,568 GBP2024-12-31
1,150,369 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,125,468 GBP2024-12-31
1,150,269 GBP2023-12-31
Equity
1,125,568 GBP2024-12-31
1,150,369 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,412 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,412 GBP2024-12-31
2,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,586,895 GBP2024-12-31
1,491,301 GBP2023-12-31
Motor vehicles
86,226 GBP2024-12-31
86,226 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,515,228 GBP2024-12-31
3,419,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
696,947 GBP2024-12-31
638,676 GBP2023-12-31
Motor vehicles
51,735 GBP2024-12-31
34,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
956,357 GBP2024-12-31
868,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58,271 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
889,948 GBP2024-12-31
852,625 GBP2023-12-31
Motor vehicles
34,491 GBP2024-12-31
51,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,491 GBP2024-12-31
51,736 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
372,900 GBP2024-12-31
283,598 GBP2023-12-31
Additions to investments
89,302 GBP2024-12-31
Other Investments Other Than Loans
372,900 GBP2024-12-31
283,598 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,469 GBP2024-12-31
9,172 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
302,960 GBP2024-12-31
381,103 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
305,429 GBP2024-12-31
390,275 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,328 GBP2024-12-31
8,784 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,508 GBP2024-12-31
39,221 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,260 GBP2024-12-31
57,123 GBP2023-12-31
Other Creditors
Current
306,079 GBP2024-12-31
253,211 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,517,486 GBP2024-12-31
1,554,116 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,716 GBP2024-12-31
33,587 GBP2023-12-31
Bank Borrowings
Secured
1,557,486 GBP2024-12-31
1,594,116 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
215,935 GBP2024-12-31
209,947 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31