Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
764,592 GBP2024-12-31
761,721 GBP2023-12-31
Total Inventories
11,202 GBP2024-12-31
10,705 GBP2023-12-31
Debtors
32,769 GBP2024-12-31
16,820 GBP2023-12-31
Cash at bank and in hand
279,528 GBP2024-12-31
336,285 GBP2023-12-31
Current Assets
323,499 GBP2024-12-31
363,810 GBP2023-12-31
Creditors
Current
311,537 GBP2024-12-31
334,815 GBP2023-12-31
Net Current Assets/Liabilities
11,962 GBP2024-12-31
28,995 GBP2023-12-31
Total Assets Less Current Liabilities
776,554 GBP2024-12-31
790,716 GBP2023-12-31
Creditors
Non-current
182,857 GBP2024-12-31
205,694 GBP2023-12-31
Net Assets/Liabilities
593,697 GBP2024-12-31
585,022 GBP2023-12-31
Equity
Called up share capital
1,638 GBP2024-12-31
1,638 GBP2023-12-31
Retained earnings (accumulated losses)
592,059 GBP2024-12-31
583,384 GBP2023-12-31
Equity
593,697 GBP2024-12-31
585,022 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
737,462 GBP2024-12-31
737,462 GBP2023-12-31
Improvements to leasehold property
873,933 GBP2024-12-31
827,566 GBP2023-12-31
Plant and equipment
673,605 GBP2024-12-31
622,224 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
322,797 GBP2024-12-31
305,978 GBP2023-12-31
Improvements to leasehold property
713,175 GBP2024-12-31
686,991 GBP2023-12-31
Plant and equipment
528,736 GBP2024-12-31
483,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,819 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
26,184 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
48,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
414,665 GBP2024-12-31
431,484 GBP2023-12-31
Improvements to leasehold property
160,758 GBP2024-12-31
140,575 GBP2023-12-31
Plant and equipment
144,869 GBP2024-12-31
139,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
559,143 GBP2024-12-31
556,898 GBP2023-12-31
Computers
68,855 GBP2024-12-31
68,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,912,998 GBP2024-12-31
2,813,005 GBP2023-12-31
Property, Plant & Equipment - Disposals
-3,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
515,422 GBP2024-12-31
507,090 GBP2023-12-31
Computers
68,276 GBP2024-12-31
68,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,148,406 GBP2024-12-31
2,051,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,332 GBP2024-01-01 ~ 2024-12-31
Computers
144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
43,721 GBP2024-12-31
49,808 GBP2023-12-31
Computers
579 GBP2024-12-31
723 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,667 GBP2024-12-31
1,250 GBP2023-12-31
Other Debtors
Current
1,977 GBP2024-12-31
Prepayments/Accrued Income
Current
29,125 GBP2024-12-31
15,570 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
32,769 GBP2024-12-31
Current, Amounts falling due within one year
16,820 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,272 GBP2024-12-31
38,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,520 GBP2024-12-31
47,128 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,755 GBP2024-12-31
5,087 GBP2023-12-31
Other Creditors
Current
15,675 GBP2024-12-31
26,617 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
227,315 GBP2024-12-31
217,624 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
182,857 GBP2024-12-31
205,694 GBP2023-12-31
Bank Borrowings
Secured
213,129 GBP2024-12-31
243,884 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,638 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,675 GBP2024-01-01 ~ 2024-12-31