Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
60,000 GBP2024-12-31
75,000 GBP2023-12-31
Property, Plant & Equipment
2,367,778 GBP2024-12-31
2,438,808 GBP2023-12-31
Fixed Assets
2,427,778 GBP2024-12-31
2,513,808 GBP2023-12-31
Debtors
16,491 GBP2024-12-31
46,230 GBP2023-12-31
Cash at bank and in hand
203,558 GBP2024-12-31
179,129 GBP2023-12-31
Current Assets
220,049 GBP2024-12-31
225,359 GBP2023-12-31
Creditors
Current
446,689 GBP2024-12-31
390,720 GBP2023-12-31
Net Current Assets/Liabilities
-226,640 GBP2024-12-31
-165,361 GBP2023-12-31
Total Assets Less Current Liabilities
2,201,138 GBP2024-12-31
2,348,447 GBP2023-12-31
Creditors
Non-current
-1,870,284 GBP2024-12-31
-1,992,683 GBP2023-12-31
Net Assets/Liabilities
321,014 GBP2024-12-31
349,303 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
320,914 GBP2024-12-31
349,203 GBP2023-12-31
Equity
321,014 GBP2024-12-31
349,303 GBP2023-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
812023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
333,530 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
273,530 GBP2024-12-31
258,530 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
60,000 GBP2024-12-31
75,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,003,148 GBP2023-12-31
Improvements to leasehold property
1,236,795 GBP2023-12-31
Plant and equipment
15,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
412,375 GBP2024-12-31
372,312 GBP2023-12-31
Improvements to leasehold property
468,862 GBP2024-12-31
444,126 GBP2023-12-31
Plant and equipment
15,346 GBP2024-12-31
15,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,063 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
24,736 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,590,773 GBP2024-12-31
1,630,836 GBP2023-12-31
Improvements to leasehold property
767,933 GBP2024-12-31
792,669 GBP2023-12-31
Plant and equipment
188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
415,502 GBP2023-12-31
Motor vehicles
3,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,674,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
406,430 GBP2024-12-31
400,387 GBP2023-12-31
Motor vehicles
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,306,513 GBP2024-12-31
1,235,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,072 GBP2024-12-31
15,115 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,770 GBP2023-12-31
Other Debtors
Current
1,500 GBP2024-12-31
6,700 GBP2023-12-31
Prepayments
Current
13,005 GBP2024-12-31
29,760 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
16,491 GBP2024-12-31
Current, Amounts falling due within one year
46,230 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
224,601 GBP2024-12-31
214,340 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,546 GBP2024-12-31
6,916 GBP2023-12-31
Corporation Tax Payable
Current
74,302 GBP2024-12-31
75,190 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,974 GBP2024-12-31
25,014 GBP2023-12-31
Other Creditors
Current
16,323 GBP2024-12-31
7,991 GBP2023-12-31
Accrued Liabilities
Current
99,117 GBP2024-12-31
59,611 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,870,284 GBP2024-12-31
1,992,683 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
214,340 GBP2023-12-31
Non-current, Between one and two years
214,340 GBP2023-12-31
Between two and five year, Non-current
642,491 GBP2024-12-31
Non-current, Between two and five year
643,021 GBP2023-12-31
Secured
2,094,885 GBP2024-12-31
2,207,023 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,840 GBP2024-12-31
6,461 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
143,211 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-171,500 GBP2024-01-01 ~ 2024-12-31