Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
13,217 GBP2024-12-31
15,485 GBP2023-12-31
Total Inventories
4,973 GBP2024-12-31
5,215 GBP2023-12-31
Debtors
10,880 GBP2024-12-31
15,107 GBP2023-12-31
Cash at bank and in hand
365,802 GBP2024-12-31
277,813 GBP2023-12-31
Current Assets
381,655 GBP2024-12-31
298,135 GBP2023-12-31
Creditors
Current
35,855 GBP2024-12-31
17,484 GBP2023-12-31
Net Current Assets/Liabilities
345,800 GBP2024-12-31
280,651 GBP2023-12-31
Total Assets Less Current Liabilities
359,017 GBP2024-12-31
296,136 GBP2023-12-31
Net Assets/Liabilities
334,017 GBP2024-12-31
271,136 GBP2023-12-31
Equity
Called up share capital
51 GBP2024-12-31
51 GBP2023-12-31
Share premium
21,978 GBP2024-12-31
21,978 GBP2023-12-31
Retained earnings (accumulated losses)
311,988 GBP2024-12-31
249,107 GBP2023-12-31
Equity
334,017 GBP2024-12-31
271,136 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,990 GBP2024-12-31
42,990 GBP2023-12-31
Furniture and fittings
114,169 GBP2024-12-31
113,557 GBP2023-12-31
Computers
3,569 GBP2024-12-31
3,569 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,728 GBP2024-12-31
160,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,836 GBP2024-12-31
34,976 GBP2023-12-31
Furniture and fittings
108,506 GBP2024-12-31
106,619 GBP2023-12-31
Computers
3,169 GBP2024-12-31
3,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,511 GBP2024-12-31
144,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
860 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,887 GBP2024-01-01 ~ 2024-12-31
Computers
133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,154 GBP2024-12-31
8,014 GBP2023-12-31
Furniture and fittings
5,663 GBP2024-12-31
6,938 GBP2023-12-31
Computers
400 GBP2024-12-31
533 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,901 GBP2024-12-31
14,348 GBP2023-12-31
Prepayments
Current
2,979 GBP2024-12-31
759 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,880 GBP2024-12-31
15,107 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,406 GBP2024-12-31
10,620 GBP2023-12-31
Corporation Tax Payable
Current
3,679 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,499 GBP2024-12-31
1,164 GBP2023-12-31
Other Creditors
Current
201 GBP2024-12-31
530 GBP2023-12-31
Accrued Liabilities
Current
5,102 GBP2024-12-31
2,400 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,014 shares2024-12-31