Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
765,759 GBP2025-12-31
761,033 GBP2024-12-31
Fixed Assets
765,759 GBP2025-12-31
761,033 GBP2024-12-31
Debtors
1,502,948 GBP2025-12-31
1,111,987 GBP2024-12-31
Cash at bank and in hand
218,572 GBP2025-12-31
143,782 GBP2024-12-31
Current Assets
1,721,520 GBP2025-12-31
1,255,769 GBP2024-12-31
Creditors
Current
550,784 GBP2025-12-31
467,333 GBP2024-12-31
Net Current Assets/Liabilities
1,170,736 GBP2025-12-31
788,436 GBP2024-12-31
Total Assets Less Current Liabilities
1,936,495 GBP2025-12-31
1,549,469 GBP2024-12-31
Net Assets/Liabilities
404,219 GBP2025-12-31
-37,351 GBP2024-12-31
Equity
Called up share capital
120 GBP2025-12-31
120 GBP2024-12-31
Retained earnings (accumulated losses)
404,099 GBP2025-12-31
-37,471 GBP2024-12-31
Equity
404,219 GBP2025-12-31
-37,351 GBP2024-12-31
Average Number of Employees
402025-01-01 ~ 2025-12-31
372024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
1,007,504 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,007,504 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,267 GBP2025-12-31
171,267 GBP2024-12-31
Furniture and fittings
580,638 GBP2025-12-31
529,474 GBP2024-12-31
Motor vehicles
45,620 GBP2025-12-31
45,620 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,128,798 GBP2025-12-31
1,077,634 GBP2024-12-31
Land and buildings, Long leasehold
331,273 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
254,805 GBP2025-12-31
218,601 GBP2024-12-31
Motor vehicles
34,795 GBP2025-12-31
31,186 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,039 GBP2025-12-31
316,601 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,204 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
3,609 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,438 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
171,267 GBP2025-12-31
171,267 GBP2024-12-31
Land and buildings, Long leasehold
257,834 GBP2025-12-31
264,459 GBP2024-12-31
Furniture and fittings
325,833 GBP2025-12-31
310,873 GBP2024-12-31
Motor vehicles
10,825 GBP2025-12-31
14,434 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,995 GBP2025-12-31
Other Debtors
Amounts falling due within one year, Current
1,500,953 GBP2025-12-31
1,111,987 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,502,948 GBP2025-12-31
1,111,987 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
166,000 GBP2025-12-31
166,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
9,926 GBP2025-12-31
9,926 GBP2024-12-31
Trade Creditors/Trade Payables
Current
42,765 GBP2025-12-31
97,029 GBP2024-12-31
Other Taxation & Social Security Payable
Current
251,113 GBP2025-12-31
134,008 GBP2024-12-31
Other Creditors
Current
80,980 GBP2025-12-31
60,370 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
1,420,194 GBP2025-12-31
1,467,976 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,918 GBP2025-12-31
37,517 GBP2024-12-31
Bank Borrowings
Secured
1,586,194 GBP2025-12-31
1,633,976 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,164 GBP2025-12-31
81,327 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-12-31