Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
981,540 GBP2024-12-31
943,173 GBP2023-12-31
Total Inventories
51,057 GBP2024-12-31
34,603 GBP2023-12-31
Debtors
82,199 GBP2024-12-31
76,787 GBP2023-12-31
Cash at bank and in hand
1,059,300 GBP2024-12-31
753,567 GBP2023-12-31
Current Assets
1,192,556 GBP2024-12-31
864,957 GBP2023-12-31
Creditors
Current
1,231,290 GBP2024-12-31
1,447,272 GBP2023-12-31
Net Current Assets/Liabilities
-38,734 GBP2024-12-31
-582,315 GBP2023-12-31
Total Assets Less Current Liabilities
942,806 GBP2024-12-31
360,858 GBP2023-12-31
Net Assets/Liabilities
893,806 GBP2024-12-31
324,962 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
893,805 GBP2024-12-31
324,961 GBP2023-12-31
Equity
893,806 GBP2024-12-31
324,962 GBP2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
703,500 GBP2024-12-31
703,500 GBP2023-12-31
Plant and equipment
11,465 GBP2024-12-31
11,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,760 GBP2024-12-31
4,690 GBP2023-12-31
Plant and equipment
2,329 GBP2024-12-31
717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,070 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
4,275 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
684,740 GBP2024-12-31
698,810 GBP2023-12-31
Plant and equipment
9,136 GBP2024-12-31
10,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
451,841 GBP2024-12-31
422,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,234,609 GBP2024-12-31
1,137,461 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,185 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
226,775 GBP2024-12-31
188,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,069 GBP2024-12-31
194,288 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,347 GBP2024-01-01 ~ 2024-12-31
Computers
930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
930 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
225,066 GBP2024-12-31
233,615 GBP2023-12-31
Computers
7,255 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
207 GBP2024-12-31
207 GBP2023-12-31
Other Debtors
Current
631 GBP2024-12-31
1,083 GBP2023-12-31
Prepayments
Current
81,361 GBP2024-12-31
75,497 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
82,199 GBP2024-12-31
76,787 GBP2023-12-31
Trade Creditors/Trade Payables
Current
181,257 GBP2024-12-31
193,182 GBP2023-12-31
Amounts owed to group undertakings
Current
6,164 GBP2024-12-31
20,619 GBP2023-12-31
Corporation Tax Payable
Current
108,032 GBP2024-12-31
253,200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,912 GBP2024-12-31
17,839 GBP2023-12-31
Other Creditors
Current
77,882 GBP2024-12-31
58,760 GBP2023-12-31
Accrued Liabilities
Current
64,542 GBP2024-12-31
87,078 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,000 GBP2024-12-31
35,896 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31