Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
548,769 GBP2024-12-31
565,119 GBP2023-12-31
Fixed Assets
548,770 GBP2024-12-31
565,120 GBP2023-12-31
Debtors
90,858 GBP2024-12-31
93,944 GBP2023-12-31
Cash at bank and in hand
853,283 GBP2024-12-31
752,272 GBP2023-12-31
Current Assets
944,141 GBP2024-12-31
846,216 GBP2023-12-31
Creditors
Current
199,530 GBP2024-12-31
244,411 GBP2023-12-31
Net Current Assets/Liabilities
744,611 GBP2024-12-31
601,805 GBP2023-12-31
Total Assets Less Current Liabilities
1,293,381 GBP2024-12-31
1,166,925 GBP2023-12-31
Creditors
Non-current
-25,667 GBP2024-12-31
-69,667 GBP2023-12-31
Net Assets/Liabilities
1,260,940 GBP2024-12-31
1,090,788 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,260,840 GBP2024-12-31
1,090,688 GBP2023-12-31
Equity
1,260,940 GBP2024-12-31
1,090,788 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,130,700 GBP2024-12-31
1,130,700 GBP2023-12-31
Furniture and fittings
213,537 GBP2024-12-31
204,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,344,237 GBP2024-12-31
1,335,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
608,014 GBP2024-12-31
591,718 GBP2023-12-31
Furniture and fittings
187,454 GBP2024-12-31
178,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,468 GBP2024-12-31
770,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,296 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
522,686 GBP2024-12-31
538,982 GBP2023-12-31
Furniture and fittings
26,083 GBP2024-12-31
26,137 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,909 GBP2024-12-31
Current, Amounts falling due within one year
10,880 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,949 GBP2024-12-31
Current, Amounts falling due within one year
3,064 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
90,858 GBP2024-12-31
Current, Amounts falling due within one year
93,944 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,878 GBP2024-12-31
18,456 GBP2023-12-31
Amounts owed to group undertakings
Current
12,794 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,287 GBP2024-12-31
52,189 GBP2023-12-31
Other Creditors
Current
99,365 GBP2024-12-31
116,972 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,667 GBP2024-12-31
69,667 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
44,000 GBP2023-12-31
Non-current, Between one and two years
25,667 GBP2024-12-31
44,000 GBP2023-12-31
Non-current, Between two and five year
25,667 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,774 GBP2024-12-31
6,470 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
170,152 GBP2024-01-01 ~ 2024-12-31