Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,881,929 GBP2024-12-31
3,002,166 GBP2023-12-31
Debtors
641,072 GBP2024-12-31
387,228 GBP2023-12-31
Cash at bank and in hand
970,258 GBP2024-12-31
573,078 GBP2023-12-31
Current Assets
1,611,330 GBP2024-12-31
960,306 GBP2023-12-31
Creditors
Current
273,169 GBP2024-12-31
276,139 GBP2023-12-31
Net Current Assets/Liabilities
1,338,161 GBP2024-12-31
684,167 GBP2023-12-31
Total Assets Less Current Liabilities
4,220,090 GBP2024-12-31
3,686,333 GBP2023-12-31
Creditors
Non-current
-1,430,695 GBP2024-12-31
-1,541,510 GBP2023-12-31
Net Assets/Liabilities
2,706,951 GBP2024-12-31
2,043,486 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,527,099 GBP2024-12-31
1,859,250 GBP2023-12-31
Equity
2,706,951 GBP2024-12-31
2,043,486 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,975,000 GBP2024-12-31
2,975,000 GBP2023-12-31
Improvements to leasehold property
207,161 GBP2024-12-31
207,161 GBP2023-12-31
Plant and equipment
132,787 GBP2024-12-31
130,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
379,799 GBP2024-12-31
337,599 GBP2023-12-31
Improvements to leasehold property
50,834 GBP2024-12-31
30,118 GBP2023-12-31
Plant and equipment
107,937 GBP2024-12-31
93,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,200 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
20,716 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,595,201 GBP2024-12-31
2,637,401 GBP2023-12-31
Improvements to leasehold property
156,327 GBP2024-12-31
177,043 GBP2023-12-31
Plant and equipment
24,850 GBP2024-12-31
36,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
212,894 GBP2024-12-31
212,894 GBP2023-12-31
Motor vehicles
10,600 GBP2024-12-31
10,600 GBP2023-12-31
Computers
128,447 GBP2024-12-31
122,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,666,889 GBP2024-12-31
3,658,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155,416 GBP2024-12-31
132,900 GBP2023-12-31
Motor vehicles
10,600 GBP2024-12-31
10,600 GBP2023-12-31
Computers
80,374 GBP2024-12-31
51,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,960 GBP2024-12-31
656,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,516 GBP2024-01-01 ~ 2024-12-31
Computers
28,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
57,478 GBP2024-12-31
79,994 GBP2023-12-31
Computers
48,073 GBP2024-12-31
71,095 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,300 GBP2024-12-31
2,400 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
614,467 GBP2024-12-31
378,531 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,305 GBP2024-12-31
6,297 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
641,072 GBP2024-12-31
387,228 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
107,503 GBP2024-12-31
107,503 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,561 GBP2024-12-31
15,882 GBP2023-12-31
Amounts owed to group undertakings
Current
877 GBP2024-12-31
260 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,448 GBP2024-12-31
135,994 GBP2023-12-31
Other Creditors
Current
40,780 GBP2024-12-31
16,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,430,695 GBP2024-12-31
1,541,510 GBP2023-12-31
Bank Borrowings
Secured
1,538,198 GBP2024-12-31
1,649,013 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
663,465 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
663,465 GBP2024-01-01 ~ 2024-12-31