Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
730,649 GBP2024-12-31
510,766 GBP2023-12-31
Debtors
113,005 GBP2024-12-31
108,853 GBP2023-12-31
Cash at bank and in hand
148,335 GBP2024-12-31
252,533 GBP2023-12-31
Current Assets
261,340 GBP2024-12-31
361,386 GBP2023-12-31
Net Current Assets/Liabilities
-633,224 GBP2024-12-31
-462,441 GBP2023-12-31
Total Assets Less Current Liabilities
97,425 GBP2024-12-31
48,325 GBP2023-12-31
Net Assets/Liabilities
92,268 GBP2024-12-31
42,199 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
92,266 GBP2024-12-31
42,197 GBP2023-12-31
Equity
92,268 GBP2024-12-31
42,199 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,524,892 GBP2024-12-31
1,175,573 GBP2023-12-31
Plant and equipment
105,019 GBP2024-12-31
105,019 GBP2023-12-31
Furniture and fittings
114,473 GBP2024-12-31
113,574 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,744,384 GBP2024-12-31
1,394,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
826,792 GBP2024-12-31
703,597 GBP2023-12-31
Plant and equipment
97,971 GBP2024-12-31
95,419 GBP2023-12-31
Furniture and fittings
88,972 GBP2024-12-31
84,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013,735 GBP2024-12-31
883,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
123,195 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,552 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
698,100 GBP2024-12-31
471,976 GBP2023-12-31
Plant and equipment
7,048 GBP2024-12-31
9,600 GBP2023-12-31
Furniture and fittings
25,501 GBP2024-12-31
29,190 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
68,382 GBP2024-12-31
65,202 GBP2023-12-31
Other Debtors
Current
22,262 GBP2024-12-31
16,998 GBP2023-12-31
Prepayments/Accrued Income
Current
22,361 GBP2024-12-31
26,653 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
113,005 GBP2024-12-31
108,853 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,440 GBP2024-12-31
93,610 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,765 GBP2024-12-31
36,614 GBP2023-12-31
Other Creditors
Current
753,672 GBP2024-12-31
681,093 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,927 GBP2024-12-31
8,750 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,157 GBP2024-12-31
6,126 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31