Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,391 GBP2024-12-31
11,327 GBP2023-12-31
Debtors
1,979 GBP2024-12-31
5,106 GBP2023-12-31
Cash at bank and in hand
107,644 GBP2024-12-31
96,862 GBP2023-12-31
Current Assets
109,623 GBP2024-12-31
101,968 GBP2023-12-31
Creditors
Current
9,831 GBP2024-12-31
8,389 GBP2023-12-31
Net Current Assets/Liabilities
99,792 GBP2024-12-31
93,579 GBP2023-12-31
Total Assets Less Current Liabilities
106,183 GBP2024-12-31
104,906 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
106,083 GBP2024-12-31
104,806 GBP2023-12-31
Equity
106,183 GBP2024-12-31
104,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100 GBP2023-12-31
Improvements to leasehold property
85,856 GBP2023-12-31
Furniture and fittings
2,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,565 GBP2024-12-31
74,629 GBP2023-12-31
Furniture and fittings
2,126 GBP2024-12-31
2,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,691 GBP2024-12-31
76,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
100 GBP2024-12-31
100 GBP2023-12-31
Improvements to leasehold property
6,291 GBP2024-12-31
11,227 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
865 GBP2024-12-31
4,614 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
571 GBP2024-12-31
Prepayments/Accrued Income
Current
543 GBP2024-12-31
492 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,979 GBP2024-12-31
Current, Amounts falling due within one year
5,106 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,034 GBP2024-12-31
3,144 GBP2023-12-31
Corporation Tax Payable
Current
1,457 GBP2024-12-31
6 GBP2023-12-31
Other Creditors
Current
2,440 GBP2024-12-31
2,440 GBP2023-12-31
Accrued Liabilities
Current
900 GBP2024-12-31
850 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31