Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,943,936 GBP2024-12-31
2,096,569 GBP2023-12-31
Total Inventories
18,132 GBP2024-12-31
20,525 GBP2023-12-31
Debtors
144,738 GBP2024-12-31
204,598 GBP2023-12-31
Cash at bank and in hand
31,609 GBP2024-12-31
24,292 GBP2023-12-31
Current Assets
194,479 GBP2024-12-31
249,415 GBP2023-12-31
Creditors
Current
249,908 GBP2024-12-31
364,754 GBP2023-12-31
Net Current Assets/Liabilities
-55,429 GBP2024-12-31
-115,339 GBP2023-12-31
Total Assets Less Current Liabilities
1,888,507 GBP2024-12-31
1,981,230 GBP2023-12-31
Creditors
Non-current
14,256,994 GBP2024-12-31
13,884,527 GBP2023-12-31
Net Assets/Liabilities
-12,368,487 GBP2024-12-31
-11,903,297 GBP2023-12-31
Equity
Called up share capital
1,300,000 GBP2024-12-31
1,300,000 GBP2023-12-31
Retained earnings (accumulated losses)
-13,668,487 GBP2024-12-31
-13,203,297 GBP2023-12-31
Equity
-12,368,487 GBP2024-12-31
-11,903,297 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,464,754 GBP2024-12-31
2,616,701 GBP2023-12-31
Furniture and fittings
2,036,675 GBP2024-12-31
2,006,284 GBP2023-12-31
Motor vehicles
12,300 GBP2024-12-31
12,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,513,729 GBP2024-12-31
4,635,285 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-151,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-151,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
589,418 GBP2024-12-31
592,367 GBP2023-12-31
Furniture and fittings
1,968,075 GBP2024-12-31
1,934,049 GBP2023-12-31
Motor vehicles
12,300 GBP2024-12-31
12,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,569,793 GBP2024-12-31
2,538,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,648 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-27,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,875,336 GBP2024-12-31
2,024,334 GBP2023-12-31
Furniture and fittings
68,600 GBP2024-12-31
72,235 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,724 GBP2024-12-31
87,820 GBP2023-12-31
Other Debtors
Current
58,420 GBP2024-12-31
50,920 GBP2023-12-31
Prepayments/Accrued Income
Current
58,594 GBP2024-12-31
65,858 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
144,738 GBP2024-12-31
Amounts falling due within one year, Current
204,598 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,578 GBP2024-12-31
49,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
133,542 GBP2024-12-31
236,716 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,182 GBP2024-12-31
25,779 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,606 GBP2024-12-31
52,926 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,300,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-465,190 GBP2024-01-01 ~ 2024-12-31