Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,373 GBP2024-12-31
216,142 GBP2023-12-31
Fixed Assets
10,373 GBP2024-12-31
216,142 GBP2023-12-31
Total Inventories
529 GBP2024-12-31
514 GBP2023-12-31
Debtors
18,903 GBP2024-12-31
20,395 GBP2023-12-31
Cash at bank and in hand
52,145 GBP2024-12-31
23,407 GBP2023-12-31
Current Assets
71,577 GBP2024-12-31
44,316 GBP2023-12-31
Creditors
Current
81,948 GBP2024-12-31
92,522 GBP2023-12-31
Net Current Assets/Liabilities
-10,371 GBP2024-12-31
-48,206 GBP2023-12-31
Total Assets Less Current Liabilities
2 GBP2024-12-31
167,936 GBP2023-12-31
Creditors
Non-current
167,934 GBP2023-12-31
Net Assets/Liabilities
2 GBP2024-12-31
2 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Equity
2 GBP2024-12-31
2 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,976 GBP2023-12-31
Improvements to leasehold property
28,265 GBP2023-12-31
Furniture and fittings
71,787 GBP2024-12-31
70,581 GBP2023-12-31
Computers
27,073 GBP2024-12-31
27,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,860 GBP2024-12-31
354,895 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-228,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-257,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,375 GBP2023-12-31
Improvements to leasehold property
3,348 GBP2023-12-31
Furniture and fittings
61,555 GBP2024-12-31
58,144 GBP2023-12-31
Computers
26,932 GBP2024-12-31
26,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,487 GBP2024-12-31
138,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,411 GBP2024-01-01 ~ 2024-12-31
Computers
46 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-50,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,232 GBP2024-12-31
12,437 GBP2023-12-31
Computers
141 GBP2024-12-31
187 GBP2023-12-31
Land and buildings
178,601 GBP2023-12-31
Improvements to leasehold property
24,917 GBP2023-12-31
Merchandise
529 GBP2024-12-31
514 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,903 GBP2024-12-31
20,395 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,992 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,414 GBP2024-12-31
13,561 GBP2023-12-31
Corporation Tax Payable
Current
5,442 GBP2024-12-31
11,255 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,046 GBP2024-12-31
4,648 GBP2023-12-31
Accrued Liabilities
Current
13,850 GBP2024-12-31
13,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
167,934 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
24,992 GBP2023-12-31
Non-current, Between two and five year
49,983 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
67,918 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-67,918 GBP2024-01-01 ~ 2024-12-31