Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,539 GBP2024-12-31
14,784 GBP2023-12-31
Debtors
7,010 GBP2024-12-31
6,886 GBP2023-12-31
Cash at bank and in hand
23,333 GBP2024-12-31
22,143 GBP2023-12-31
Current Assets
30,343 GBP2024-12-31
29,029 GBP2023-12-31
Creditors
Current
10,603 GBP2024-12-31
8,311 GBP2023-12-31
Net Current Assets/Liabilities
19,740 GBP2024-12-31
20,718 GBP2023-12-31
Total Assets Less Current Liabilities
32,279 GBP2024-12-31
35,502 GBP2023-12-31
Net Assets/Liabilities
31,100 GBP2024-12-31
34,109 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
31,000 GBP2024-12-31
34,009 GBP2023-12-31
Equity
31,100 GBP2024-12-31
34,109 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,311 GBP2023-12-31
Furniture and fittings
14,498 GBP2023-12-31
Computers
2,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,979 GBP2024-12-31
2,861 GBP2023-12-31
Furniture and fittings
8,388 GBP2024-12-31
7,309 GBP2023-12-31
Computers
2,184 GBP2024-12-31
2,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,551 GBP2024-12-31
12,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,118 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,079 GBP2024-01-01 ~ 2024-12-31
Computers
48 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,332 GBP2024-12-31
7,450 GBP2023-12-31
Furniture and fittings
6,110 GBP2024-12-31
7,189 GBP2023-12-31
Computers
97 GBP2024-12-31
145 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,010 GBP2024-12-31
6,280 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
606 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,010 GBP2024-12-31
Amounts falling due within one year, Current
6,886 GBP2023-12-31
Trade Creditors/Trade Payables
Current
517 GBP2024-12-31
1,787 GBP2023-12-31
Corporation Tax Payable
Current
9,189 GBP2024-12-31
6,524 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,179 GBP2024-12-31
1,393 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
36,491 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-39,500 GBP2024-01-01 ~ 2024-12-31