Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,689,231 GBP2024-12-31
1,442,395 GBP2023-12-31
Debtors
557,927 GBP2024-12-31
507,198 GBP2023-12-31
Cash at bank and in hand
1,315,482 GBP2024-12-31
1,148,136 GBP2023-12-31
Current Assets
1,873,409 GBP2024-12-31
1,655,334 GBP2023-12-31
Creditors
Current
549,925 GBP2024-12-31
395,659 GBP2023-12-31
Net Current Assets/Liabilities
1,323,484 GBP2024-12-31
1,259,675 GBP2023-12-31
Total Assets Less Current Liabilities
3,012,715 GBP2024-12-31
2,702,070 GBP2023-12-31
Creditors
Non-current
-4,173 GBP2024-12-31
-6,014 GBP2023-12-31
Net Assets/Liabilities
2,869,747 GBP2024-12-31
2,552,918 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,869,647 GBP2024-12-31
2,552,818 GBP2023-12-31
Equity
2,869,747 GBP2024-12-31
2,552,918 GBP2023-12-31
Average Number of Employees
1112024-01-01 ~ 2024-12-31
1132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
636,617 GBP2024-12-31
335,491 GBP2023-12-31
Furniture and fittings
251,381 GBP2024-12-31
230,982 GBP2023-12-31
Land and buildings, Long leasehold
1,687,391 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,382 GBP2024-12-31
100,649 GBP2023-12-31
Furniture and fittings
215,317 GBP2024-12-31
200,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,733 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
523,235 GBP2024-12-31
234,842 GBP2023-12-31
Land and buildings, Long leasehold
1,088,545 GBP2024-12-31
1,131,183 GBP2023-12-31
Furniture and fittings
36,064 GBP2024-12-31
30,577 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,808 GBP2024-12-31
45,808 GBP2023-12-31
Computers
69,449 GBP2024-12-31
60,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,690,646 GBP2024-12-31
2,352,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,929 GBP2024-12-31
15,302 GBP2023-12-31
Computers
50,941 GBP2024-12-31
44,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,415 GBP2024-12-31
910,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,627 GBP2024-01-01 ~ 2024-12-31
Computers
6,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
22,879 GBP2024-12-31
30,506 GBP2023-12-31
Computers
18,508 GBP2024-12-31
15,287 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
482,183 GBP2024-12-31
324,551 GBP2023-12-31
Other Debtors
Current
10,004 GBP2024-12-31
40,418 GBP2023-12-31
Prepayments/Accrued Income
Current
65,740 GBP2024-12-31
142,229 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
557,927 GBP2024-12-31
Amounts falling due within one year, Current
507,198 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,983 GBP2024-12-31
65,509 GBP2023-12-31
Corporation Tax Payable
Current
223,217 GBP2024-12-31
121,070 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,416 GBP2024-12-31
41,204 GBP2023-12-31
Other Creditors
Current
67,763 GBP2024-12-31
64,722 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
141,490 GBP2024-12-31
103,154 GBP2023-12-31
Other Creditors
Non-current
4,173 GBP2024-12-31
6,014 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,167 GBP2024-12-31
1,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
Class 3 ordinary share
50 shares2024-12-31