Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,144,389 GBP2024-12-31
2,082,064 GBP2023-12-31
Debtors
57,097 GBP2024-12-31
74,291 GBP2023-12-31
Cash at bank and in hand
70,582 GBP2024-12-31
51,975 GBP2023-12-31
Current Assets
127,679 GBP2024-12-31
126,266 GBP2023-12-31
Creditors
Current
547,235 GBP2024-12-31
549,884 GBP2023-12-31
Net Current Assets/Liabilities
-419,556 GBP2024-12-31
-423,618 GBP2023-12-31
Total Assets Less Current Liabilities
1,724,833 GBP2024-12-31
1,658,446 GBP2023-12-31
Net Assets/Liabilities
1,120,594 GBP2024-12-31
1,052,005 GBP2023-12-31
Equity
Called up share capital
3,507 GBP2024-12-31
3,507 GBP2023-12-31
Retained earnings (accumulated losses)
1,117,087 GBP2024-12-31
1,048,498 GBP2023-12-31
Equity
1,120,594 GBP2024-12-31
1,052,005 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
327,830 GBP2024-12-31
327,830 GBP2023-12-31
Land and buildings, Short leasehold
4,776 GBP2023-12-31
Improvements to leasehold property
677,886 GBP2024-12-31
621,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,776 GBP2023-12-31
Improvements to leasehold property
456,050 GBP2024-12-31
369,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
94,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
327,830 GBP2024-12-31
327,830 GBP2023-12-31
Improvements to leasehold property
221,836 GBP2024-12-31
252,024 GBP2023-12-31
Land and buildings, Long leasehold
33,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,450,737 GBP2024-12-31
2,202,247 GBP2023-12-31
Motor vehicles
19,700 GBP2024-12-31
19,700 GBP2023-12-31
Computers
38,257 GBP2024-12-31
38,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,557,136 GBP2024-12-31
3,252,318 GBP2023-12-31
Property, Plant & Equipment - Disposals
-20,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
900,038 GBP2024-12-31
757,106 GBP2023-12-31
Motor vehicles
11,515 GBP2024-12-31
7,624 GBP2023-12-31
Computers
31,829 GBP2024-12-31
26,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,412,747 GBP2024-12-31
1,170,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142,932 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,891 GBP2024-01-01 ~ 2024-12-31
Computers
5,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,550,699 GBP2024-12-31
1,445,141 GBP2023-12-31
Motor vehicles
8,185 GBP2024-12-31
12,076 GBP2023-12-31
Computers
6,428 GBP2024-12-31
11,787 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,032 GBP2024-12-31
38,266 GBP2023-12-31
Other Debtors
Current
5,306 GBP2024-12-31
Prepayments/Accrued Income
Current
24,759 GBP2024-12-31
36,025 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
57,097 GBP2024-12-31
Current, Amounts falling due within one year
74,291 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,333 GBP2024-12-31
23,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
167,266 GBP2024-12-31
193,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,864 GBP2024-12-31
7,469 GBP2023-12-31
Corporation Tax Payable
Current
123,165 GBP2024-12-31
115,093 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,673 GBP2024-12-31
7,390 GBP2023-12-31
Other Creditors
Current
13,248 GBP2024-12-31
8,495 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
108,251 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
139,003 GBP2024-12-31
81,981 GBP2023-12-31
Between one and five year, hire purchase agreements
81,981 GBP2023-12-31
hire purchase agreements
306,269 GBP2024-12-31
274,990 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
346,751 GBP2024-12-31
299,500 GBP2023-12-31
Between one and five year
1,218,000 GBP2024-12-31
998,000 GBP2023-12-31
More than five year
4,838,000 GBP2024-12-31
4,015,000 GBP2023-12-31
All periods
6,402,751 GBP2024-12-31
5,312,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,507 shares2024-12-31