Property, Plant & Equipment
538,665 GBP2024-12-31
570,054 GBP2023-12-31
Fixed Assets
538,665 GBP2024-12-31
570,054 GBP2023-12-31
Total Inventories
2,073 GBP2024-12-31
2,941 GBP2023-12-31
Debtors
24,979 GBP2024-12-31
24,642 GBP2023-12-31
Cash at bank and in hand
86,194 GBP2024-12-31
39,805 GBP2023-12-31
Current Assets
113,246 GBP2024-12-31
67,388 GBP2023-12-31
Creditors
Amounts falling due within one year
-168,815 GBP2024-12-31
-121,396 GBP2023-12-31
Net Current Assets/Liabilities
-55,569 GBP2024-12-31
-54,008 GBP2023-12-31
Total Assets Less Current Liabilities
483,096 GBP2024-12-31
516,046 GBP2023-12-31
Creditors
Amounts falling due after one year
-61,484 GBP2024-12-31
-58,788 GBP2023-12-31
Net Assets/Liabilities
84,041 GBP2024-12-31
65,486 GBP2023-12-31
Equity
Share premium
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
84,039 GBP2024-12-31
65,484 GBP2023-12-31
Equity
84,041 GBP2024-12-31
65,486 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,755 GBP2024-12-31
411,755 GBP2023-12-31
Plant and equipment
82,339 GBP2024-12-31
82,339 GBP2023-12-31
Furniture and fittings
719,067 GBP2024-12-31
679,533 GBP2023-12-31
Computers
36,618 GBP2024-12-31
33,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,249,779 GBP2024-12-31
1,207,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,941 GBP2024-12-31
170,471 GBP2023-12-31
Plant and equipment
82,339 GBP2024-12-31
82,339 GBP2023-12-31
Furniture and fittings
416,575 GBP2024-12-31
363,194 GBP2023-12-31
Computers
25,259 GBP2024-12-31
21,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,114 GBP2024-12-31
637,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,470 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
53,381 GBP2024-01-01 ~ 2024-12-31
Computers
3,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
224,814 GBP2024-12-31
241,284 GBP2023-12-31
Furniture and fittings
302,492 GBP2024-12-31
316,339 GBP2023-12-31
Computers
11,359 GBP2024-12-31
12,431 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
125,002 shares2024-01-01 ~ 2024-12-31