Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
926,559 GBP2024-12-31
947,913 GBP2023-12-31
Total Inventories
8,194 GBP2024-12-31
6,866 GBP2023-12-31
Debtors
48,585 GBP2024-12-31
40,835 GBP2023-12-31
Cash at bank and in hand
1,040,810 GBP2024-12-31
897,647 GBP2023-12-31
Current Assets
1,097,589 GBP2024-12-31
945,348 GBP2023-12-31
Creditors
Current
751,804 GBP2024-12-31
590,583 GBP2023-12-31
Net Current Assets/Liabilities
345,785 GBP2024-12-31
354,765 GBP2023-12-31
Total Assets Less Current Liabilities
1,272,344 GBP2024-12-31
1,302,678 GBP2023-12-31
Creditors
Non-current
16,175 GBP2024-12-31
17,085 GBP2023-12-31
Net Assets/Liabilities
1,256,169 GBP2024-12-31
1,285,593 GBP2023-12-31
Equity
Called up share capital
693 GBP2024-12-31
654 GBP2023-12-31
Retained earnings (accumulated losses)
1,255,246 GBP2024-12-31
1,284,670 GBP2023-12-31
Equity
1,256,169 GBP2024-12-31
1,285,593 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,628 GBP2024-12-31
171,628 GBP2023-12-31
Land and buildings, Short leasehold
23,697 GBP2023-12-31
Land and buildings, Long leasehold
694,583 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,817 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
171,628 GBP2024-12-31
171,628 GBP2023-12-31
Land and buildings, Long leasehold
142,600 GBP2024-12-31
154,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
485,777 GBP2024-12-31
485,777 GBP2023-12-31
Plant and equipment
906,641 GBP2024-12-31
826,196 GBP2023-12-31
Furniture and fittings
570,128 GBP2024-12-31
570,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,852,454 GBP2024-12-31
2,772,009 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
192,633 GBP2024-12-31
192,633 GBP2023-12-31
Plant and equipment
642,463 GBP2024-12-31
576,987 GBP2023-12-31
Furniture and fittings
517,288 GBP2024-12-31
493,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,925,895 GBP2024-12-31
1,824,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,926 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
293,144 GBP2024-12-31
293,144 GBP2023-12-31
Plant and equipment
264,178 GBP2024-12-31
249,209 GBP2023-12-31
Furniture and fittings
52,840 GBP2024-12-31
76,613 GBP2023-12-31
Merchandise
8,194 GBP2024-12-31
6,866 GBP2023-12-31
Other Debtors
Current
6,862 GBP2024-12-31
765 GBP2023-12-31
Prepayments/Accrued Income
Current
30,698 GBP2024-12-31
35,530 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
46,785 GBP2024-12-31
Amounts falling due within one year, Current
40,835 GBP2023-12-31
Non-current
1,800 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
5,675 GBP2023-12-31
Corporation Tax Payable
Current
5,318 GBP2024-12-31
4,062 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,641 GBP2024-12-31
14,019 GBP2023-12-31
Other Creditors
Current
81,947 GBP2024-12-31
20,407 GBP2023-12-31
Accrued Liabilities
Current
86,429 GBP2024-12-31
80,566 GBP2023-12-31
Other Creditors
Non-current
16,175 GBP2024-12-31
17,085 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
654 shares2024-12-31