Property, Plant & Equipment
1,720,534 GBP2024-12-31
1,818,107 GBP2023-12-31
Total Inventories
14,559 GBP2024-12-31
13,838 GBP2023-12-31
Debtors
78,262 GBP2024-12-31
139,364 GBP2023-12-31
Cash at bank and in hand
118,698 GBP2024-12-31
79,222 GBP2023-12-31
Current Assets
211,519 GBP2024-12-31
232,424 GBP2023-12-31
Net Current Assets/Liabilities
-944,033 GBP2024-12-31
-1,035,900 GBP2023-12-31
Total Assets Less Current Liabilities
776,501 GBP2024-12-31
782,207 GBP2023-12-31
Net Assets/Liabilities
631,585 GBP2024-12-31
632,697 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
631,485 GBP2024-12-31
632,597 GBP2023-12-31
Equity
631,585 GBP2024-12-31
632,697 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
469,394 GBP2024-12-31
455,172 GBP2023-12-31
Motor vehicles
95,000 GBP2024-12-31
74,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,815,658 GBP2024-12-31
2,708,197 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,251,264 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
282,693 GBP2024-12-31
211,160 GBP2023-12-31
Motor vehicles
53,225 GBP2024-12-31
37,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,095,124 GBP2024-12-31
890,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
117,797 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
71,533 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
759,206 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,492,058 GBP2024-12-31
Furniture and fittings
186,701 GBP2024-12-31
244,012 GBP2023-12-31
Motor vehicles
41,775 GBP2024-12-31
37,029 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,195 GBP2024-12-31
30,615 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
55,537 GBP2023-12-31
Other Debtors
Amounts falling due within one year
64,067 GBP2024-12-31
53,212 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
78,262 GBP2024-12-31
139,364 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,439 GBP2024-12-31
92,889 GBP2023-12-31
Amounts owed to group undertakings
Current
850,819 GBP2024-12-31
954,918 GBP2023-12-31
Corporation Tax Payable
Current
45,543 GBP2024-12-31
40,639 GBP2023-12-31
Other Creditors
Current
206,751 GBP2024-12-31
179,878 GBP2023-12-31
Creditors
Current
1,155,552 GBP2024-12-31
1,268,324 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,710,046 GBP2024-12-31
6,671,213 GBP2023-12-31