Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,057,076 GBP2024-12-31
805,077 GBP2023-12-31
Fixed Assets
1,057,076 GBP2024-12-31
805,077 GBP2023-12-31
Debtors
131,038 GBP2024-12-31
533,635 GBP2023-12-31
Cash at bank and in hand
1,265,662 GBP2024-12-31
1,412,729 GBP2023-12-31
Current Assets
1,396,700 GBP2024-12-31
1,946,364 GBP2023-12-31
Creditors
Current
1,325,353 GBP2024-12-31
365,898 GBP2023-12-31
Net Current Assets/Liabilities
71,347 GBP2024-12-31
1,580,466 GBP2023-12-31
Total Assets Less Current Liabilities
1,128,423 GBP2024-12-31
2,385,543 GBP2023-12-31
Creditors
Non-current
-28,584 GBP2024-12-31
-77,584 GBP2023-12-31
Net Assets/Liabilities
1,074,377 GBP2024-12-31
2,280,609 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,074,277 GBP2024-12-31
2,280,509 GBP2023-12-31
Equity
1,074,377 GBP2024-12-31
2,280,609 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
534,527 GBP2024-12-31
534,527 GBP2023-12-31
Improvements to leasehold property
1,027,482 GBP2024-12-31
738,644 GBP2023-12-31
Furniture and fittings
559,714 GBP2024-12-31
549,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,121,723 GBP2024-12-31
1,822,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
282,283 GBP2024-12-31
271,592 GBP2023-12-31
Improvements to leasehold property
269,866 GBP2024-12-31
249,316 GBP2023-12-31
Furniture and fittings
512,498 GBP2024-12-31
496,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,064,647 GBP2024-12-31
1,017,667 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,691 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
20,550 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
252,244 GBP2024-12-31
262,935 GBP2023-12-31
Improvements to leasehold property
757,616 GBP2024-12-31
489,328 GBP2023-12-31
Furniture and fittings
47,216 GBP2024-12-31
52,814 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,184 GBP2024-12-31
35,248 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,854 GBP2024-12-31
8,387 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
131,038 GBP2024-12-31
533,635 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,000 GBP2024-12-31
49,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,545 GBP2024-12-31
13,366 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,383 GBP2024-12-31
115,314 GBP2023-12-31
Other Creditors
Current
150,425 GBP2024-12-31
188,218 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,584 GBP2024-12-31
77,584 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
28,584 GBP2024-12-31
49,000 GBP2023-12-31
Between two and five year, Non-current
28,584 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,462 GBP2024-12-31
27,350 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,462 GBP2024-12-31
27,350 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
376,618 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,582,850 GBP2024-01-01 ~ 2024-12-31