Property, Plant & Equipment
184,563 GBP2024-12-31
161,499 GBP2023-12-31
Debtors
141,737 GBP2024-12-31
84,800 GBP2023-12-31
Cash at bank and in hand
97,978 GBP2024-12-31
189,580 GBP2023-12-31
Current Assets
362,889 GBP2024-12-31
401,707 GBP2023-12-31
Net Current Assets/Liabilities
231,118 GBP2024-12-31
257,008 GBP2023-12-31
Total Assets Less Current Liabilities
415,681 GBP2024-12-31
418,507 GBP2023-12-31
Creditors
Non-current
-312,426 GBP2024-12-31
-328,320 GBP2023-12-31
Net Assets/Liabilities
91,213 GBP2024-12-31
84,299 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
88,213 GBP2024-12-31
81,299 GBP2023-12-31
Equity
91,213 GBP2024-12-31
84,299 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
169,498 GBP2024-12-31
164,242 GBP2023-12-31
Furniture and fittings
154,478 GBP2024-12-31
129,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
323,976 GBP2024-12-31
293,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,343 GBP2024-12-31
112,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,413 GBP2024-12-31
132,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,708 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
147,428 GBP2024-12-31
Furniture and fittings
37,135 GBP2024-12-31
17,619 GBP2023-12-31
Land and buildings, Owned/Freehold
143,880 GBP2023-12-31
Other Debtors
Amounts falling due within one year
141,737 GBP2024-12-31
84,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,980 GBP2024-12-31
22,409 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,152 GBP2024-12-31
55,487 GBP2023-12-31
Corporation Tax Payable
Current
6,846 GBP2024-12-31
27,441 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,005 GBP2024-12-31
21,053 GBP2023-12-31
Other Creditors
Current
17,788 GBP2024-12-31
18,309 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
312,426 GBP2024-12-31
328,320 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-12-31
3,000 shares2023-12-31