Property, Plant & Equipment
3,609,736 GBP2024-12-31
3,000,984 GBP2023-12-31
Total Inventories
1,073 GBP2024-12-31
3,397 GBP2023-12-31
Debtors
1,165,432 GBP2024-12-31
1,078,754 GBP2023-12-31
Cash at bank and in hand
892,351 GBP2024-12-31
382,258 GBP2023-12-31
Current Assets
2,058,856 GBP2024-12-31
1,464,409 GBP2023-12-31
Creditors
Current
656,665 GBP2024-12-31
734,168 GBP2023-12-31
Net Current Assets/Liabilities
1,402,191 GBP2024-12-31
730,241 GBP2023-12-31
Total Assets Less Current Liabilities
5,011,927 GBP2024-12-31
3,731,225 GBP2023-12-31
Net Assets/Liabilities
3,086,444 GBP2024-12-31
2,539,541 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
458,538 GBP2024-12-31
255,062 GBP2023-12-31
Retained earnings (accumulated losses)
2,627,806 GBP2024-12-31
2,284,379 GBP2023-12-31
Equity
3,086,444 GBP2024-12-31
2,539,541 GBP2023-12-31
Average Number of Employees
1142024-01-01 ~ 2024-12-31
1072023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,374,906 GBP2024-12-31
925,000 GBP2023-12-31
Land and buildings, Long leasehold
802,581 GBP2023-12-31
Improvements to leasehold property
2,124,927 GBP2024-12-31
1,861,551 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
175,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,000 GBP2024-12-31
92,500 GBP2023-12-31
Improvements to leasehold property
730,170 GBP2024-12-31
547,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,500 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
182,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,317,906 GBP2024-12-31
832,500 GBP2023-12-31
Improvements to leasehold property
1,394,757 GBP2024-12-31
1,313,701 GBP2023-12-31
Land and buildings, Long leasehold
786,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
212,139 GBP2024-12-31
188,705 GBP2023-12-31
Computers
150,429 GBP2024-12-31
143,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,732,583 GBP2024-12-31
3,920,986 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
175,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,650 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
175,539 GBP2024-12-31
162,459 GBP2023-12-31
Computers
121,430 GBP2024-12-31
101,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,847 GBP2024-12-31
920,002 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,080 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,565 GBP2024-01-01 ~ 2024-12-31
Computers
20,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,565 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
36,600 GBP2024-12-31
26,246 GBP2023-12-31
Motor vehicles
59,085 GBP2024-12-31
Computers
28,999 GBP2024-12-31
42,008 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,802 GBP2024-12-31
120,739 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,098,630 GBP2024-12-31
958,015 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,165,432 GBP2024-12-31
1,078,754 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
161,021 GBP2024-12-31
184,223 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,080 GBP2024-12-31
Trade Creditors/Trade Payables
Current
53,956 GBP2024-12-31
83,719 GBP2023-12-31
Other Taxation & Social Security Payable
Current
222,219 GBP2024-12-31
319,665 GBP2023-12-31
Other Creditors
Current
209,389 GBP2024-12-31
146,561 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,634,363 GBP2024-12-31
1,030,384 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,120 GBP2024-12-31
Bank Borrowings
Secured
1,795,384 GBP2024-12-31
1,214,607 GBP2023-12-31
Total Borrowings
Secured
1,841,584 GBP2024-12-31
1,214,607 GBP2023-12-31