Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
75,192 GBP2024-12-31
52,714 GBP2023-12-31
Total Inventories
600 GBP2024-12-31
Debtors
532 GBP2023-12-31
Cash at bank and in hand
38,003 GBP2024-12-31
42,450 GBP2023-12-31
Current Assets
38,603 GBP2024-12-31
42,982 GBP2023-12-31
Net Current Assets/Liabilities
27,422 GBP2024-12-31
35,903 GBP2023-12-31
Total Assets Less Current Liabilities
102,614 GBP2024-12-31
88,617 GBP2023-12-31
Creditors
Non-current
-18,541 GBP2024-12-31
-23,549 GBP2023-12-31
Net Assets/Liabilities
70,330 GBP2024-12-31
55,715 GBP2023-12-31
Equity
Called up share capital
16,264 GBP2024-12-31
16,264 GBP2023-12-31
Capital redemption reserve
11,191 GBP2024-12-31
11,191 GBP2023-12-31
Retained earnings (accumulated losses)
42,875 GBP2024-12-31
28,260 GBP2023-12-31
Equity
70,330 GBP2024-12-31
55,715 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,886 GBP2024-12-31
21,886 GBP2023-12-31
Improvements to leasehold property
33,716 GBP2024-12-31
7,780 GBP2023-12-31
Furniture and fittings
79,829 GBP2024-12-31
79,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,431 GBP2024-12-31
109,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,239 GBP2024-12-31
56,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,239 GBP2024-12-31
56,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,886 GBP2024-12-31
21,886 GBP2023-12-31
Improvements to leasehold property
33,716 GBP2024-12-31
7,780 GBP2023-12-31
Furniture and fittings
19,590 GBP2024-12-31
23,048 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
532 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
4,993 GBP2023-12-31
Other Taxation & Social Security Payable
Current
242 GBP2024-12-31
Other Creditors
Current
5,939 GBP2024-12-31
2,086 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,541 GBP2024-12-31
23,549 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,264 shares2024-12-31