Average Number of Employees
392024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,847,483 GBP2024-12-31
3,003,153 GBP2023-12-31
Fixed Assets
4,847,483 GBP2024-12-31
3,003,153 GBP2023-12-31
Total Inventories
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Debtors
92,001 GBP2024-12-31
69,060 GBP2023-12-31
Cash at bank and in hand
540,826 GBP2024-12-31
335,351 GBP2023-12-31
Current Assets
636,327 GBP2024-12-31
407,911 GBP2023-12-31
Net Current Assets/Liabilities
588,520 GBP2024-12-31
74,837 GBP2023-12-31
Total Assets Less Current Liabilities
5,436,003 GBP2024-12-31
3,077,990 GBP2023-12-31
Net Assets/Liabilities
5,436,003 GBP2024-12-31
3,077,990 GBP2023-12-31
Equity
Called up share capital
4,328,299 GBP2024-12-31
4,328,299 GBP2023-12-31
4,328,299 GBP2022-12-31
Retained earnings (accumulated losses)
532,040 GBP2024-12-31
-1,310,040 GBP2023-12-31
-2,234,966 GBP2022-12-31
Equity
5,436,003 GBP2024-12-31
3,077,990 GBP2023-12-31
2,117,961 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,358,013 GBP2024-01-01 ~ 2024-12-31
960,029 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,358,013 GBP2024-01-01 ~ 2024-12-31
960,029 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,842,080 GBP2024-01-01 ~ 2024-12-31
924,926 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,358,013 GBP2024-01-01 ~ 2024-12-31
960,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
839,281 GBP2023-12-31
Tools/Equipment for furniture and fittings
723,512 GBP2024-12-31
586,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,647,961 GBP2024-12-31
3,627,514 GBP2023-12-31
Land and buildings, Owned/Freehold
1,137,878 GBP2024-12-31
Land and buildings, Long leasehold
3,786,571 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
480,947 GBP2024-12-31
411,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800,478 GBP2024-12-31
624,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,889 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
69,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,867 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,091,011 GBP2024-12-31
Land and buildings, Long leasehold
3,513,907 GBP2024-12-31
2,019,544 GBP2023-12-31
Tools/Equipment for furniture and fittings
242,565 GBP2024-12-31
175,306 GBP2023-12-31
Owned/Freehold, Land and buildings
808,303 GBP2023-12-31
Other Debtors
92,001 GBP2024-12-31
69,060 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,440 GBP2024-12-31
56,682 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,652 GBP2024-12-31
12,836 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,715 GBP2024-12-31
263,556 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Between one and five year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
More than five year
99,167 GBP2024-12-31
109,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,167 GBP2024-12-31
159,167 GBP2023-12-31