Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,115,504 GBP2024-12-31
3,209,709 GBP2023-12-31
Fixed Assets - Investments
333,698 GBP2024-12-31
673,401 GBP2023-12-31
Fixed Assets
3,449,202 GBP2024-12-31
3,883,110 GBP2023-12-31
Total Inventories
36,576 GBP2024-12-31
43,499 GBP2023-12-31
Debtors
85,089 GBP2024-12-31
100,467 GBP2023-12-31
Cash at bank and in hand
1,843,183 GBP2024-12-31
1,705,383 GBP2023-12-31
Current Assets
1,964,848 GBP2024-12-31
1,849,349 GBP2023-12-31
Creditors
Current
826,820 GBP2024-12-31
911,077 GBP2023-12-31
Net Current Assets/Liabilities
1,138,028 GBP2024-12-31
938,272 GBP2023-12-31
Total Assets Less Current Liabilities
4,587,230 GBP2024-12-31
4,821,382 GBP2023-12-31
Net Assets/Liabilities
4,543,105 GBP2024-12-31
4,765,295 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,543,005 GBP2024-12-31
4,765,195 GBP2023-12-31
Equity
4,543,105 GBP2024-12-31
4,765,295 GBP2023-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,962,691 GBP2024-12-31
3,962,691 GBP2023-12-31
Improvements to leasehold property
189,439 GBP2024-12-31
189,439 GBP2023-12-31
Plant and equipment
205,688 GBP2024-12-31
199,905 GBP2023-12-31
Furniture and fittings
408,102 GBP2024-12-31
395,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,765,920 GBP2024-12-31
4,747,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,137,459 GBP2024-12-31
1,063,525 GBP2023-12-31
Improvements to leasehold property
31,296 GBP2024-12-31
21,824 GBP2023-12-31
Plant and equipment
171,057 GBP2024-12-31
162,772 GBP2023-12-31
Furniture and fittings
310,604 GBP2024-12-31
289,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,650,416 GBP2024-12-31
1,537,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,934 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
9,472 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,285 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,825,232 GBP2024-12-31
2,899,166 GBP2023-12-31
Improvements to leasehold property
158,143 GBP2024-12-31
167,615 GBP2023-12-31
Plant and equipment
34,631 GBP2024-12-31
37,133 GBP2023-12-31
Furniture and fittings
97,498 GBP2024-12-31
105,795 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
333,698 GBP2024-12-31
673,401 GBP2023-12-31
Additions to investments
20,388 GBP2024-12-31
Disposals
-346,115 GBP2024-12-31
Other Investments Other Than Loans
333,698 GBP2024-12-31
673,401 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,396 GBP2024-12-31
79,582 GBP2023-12-31
Other Debtors
Current
8,250 GBP2024-12-31
10,926 GBP2023-12-31
Prepayments/Accrued Income
Current
9,870 GBP2024-12-31
6,451 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
85,089 GBP2024-12-31
100,467 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,345 GBP2024-12-31
55,698 GBP2023-12-31
Corporation Tax Payable
Current
176,015 GBP2024-12-31
161,811 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,162 GBP2024-12-31
35,465 GBP2023-12-31
Other Creditors
Current
5,199 GBP2024-12-31
5,141 GBP2023-12-31
Accrued Liabilities
Current
23,347 GBP2024-12-31
27,341 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31