Intangible Assets
15,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment
882,598 GBP2024-12-31
901,204 GBP2023-12-31
Fixed Assets
897,598 GBP2024-12-31
921,204 GBP2023-12-31
Debtors
213,380 GBP2024-12-31
172,572 GBP2023-12-31
Cash at bank and in hand
306,830 GBP2024-12-31
78,927 GBP2023-12-31
Current Assets
521,210 GBP2024-12-31
252,499 GBP2023-12-31
Net Current Assets/Liabilities
92,511 GBP2024-12-31
-76,120 GBP2023-12-31
Total Assets Less Current Liabilities
990,109 GBP2024-12-31
845,084 GBP2023-12-31
Net Assets/Liabilities
867,442 GBP2024-12-31
685,319 GBP2023-12-31
Equity
Called up share capital
62,833 GBP2024-12-31
62,833 GBP2023-12-31
62,833 GBP2022-12-31
Share premium
24,147 GBP2024-12-31
24,147 GBP2023-12-31
24,147 GBP2022-12-31
Revaluation reserve
34,447 GBP2024-12-31
34,447 GBP2023-12-31
0 GBP2022-12-31
Capital redemption reserve
60,000 GBP2024-12-31
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
686,015 GBP2024-12-31
503,892 GBP2023-12-31
486,263 GBP2022-12-31
Equity
867,442 GBP2024-12-31
685,319 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
185,623 GBP2024-01-01 ~ 2024-12-31
21,129 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
185,623 GBP2024-01-01 ~ 2024-12-31
21,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
45,930 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
55,576 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,500 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1262024-01-01 ~ 2024-12-31
1042023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
15,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,001 GBP2024-12-31
650,001 GBP2023-12-31
Improvements to leasehold property
202,544 GBP2024-12-31
171,741 GBP2023-12-31
Plant and equipment
12,900 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
461,482 GBP2024-12-31
461,482 GBP2023-12-31
Computers
95,970 GBP2024-12-31
95,013 GBP2023-12-31
Motor vehicles
115,631 GBP2024-12-31
115,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,705,759 GBP2024-12-31
1,661,099 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
167,231 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Improvements to leasehold property
59,154 GBP2024-12-31
43,573 GBP2023-12-31
Plant and equipment
1,935 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
450,146 GBP2024-12-31
422,670 GBP2023-12-31
Computers
88,890 GBP2024-12-31
84,879 GBP2023-12-31
Motor vehicles
87,713 GBP2024-12-31
78,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,161 GBP2024-12-31
759,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,581 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,935 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,476 GBP2024-01-01 ~ 2024-12-31
Computers
4,011 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
135,323 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
650,001 GBP2024-12-31
650,001 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
31,908 GBP2024-12-31
Improvements to leasehold property
143,390 GBP2024-12-31
128,168 GBP2023-12-31
Plant and equipment
10,965 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
11,336 GBP2024-12-31
38,812 GBP2023-12-31
Computers
7,080 GBP2024-12-31
10,134 GBP2023-12-31
Motor vehicles
27,918 GBP2024-12-31
37,224 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,774 GBP2024-12-31
22,299 GBP2023-12-31
Other Debtors
Current
72,450 GBP2024-12-31
11,500 GBP2023-12-31
Prepayments/Accrued Income
Current
121,156 GBP2024-12-31
138,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,661 GBP2024-12-31
30,145 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,566 GBP2024-12-31
14,846 GBP2023-12-31
Other Remaining Borrowings
Current
3,500 GBP2024-12-31
7,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,556 GBP2024-12-31
149,664 GBP2023-12-31
Corporation Tax Payable
Current
72,379 GBP2024-12-31
33,334 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,909 GBP2024-12-31
32,770 GBP2023-12-31
Other Creditors
Current
45,942 GBP2024-12-31
6,613 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
163,186 GBP2024-12-31
54,247 GBP2023-12-31
Creditors
Current
428,699 GBP2024-12-31
328,619 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
82,084 GBP2024-12-31
114,694 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,711 GBP2024-12-31
19,277 GBP2023-12-31
Creditors
Non-current
89,795 GBP2024-12-31
133,971 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,833 shares2024-12-31
12,833 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
537,275 GBP2024-12-31
614,050 GBP2023-12-31