Property, Plant & Equipment
972,379 GBP2024-12-31
1,073,472 GBP2023-12-31
Debtors
118,070 GBP2024-12-31
129,337 GBP2023-12-31
Cash at bank and in hand
1,357,535 GBP2024-12-31
1,337,846 GBP2023-12-31
Current Assets
1,499,561 GBP2024-12-31
1,487,508 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,047,514 GBP2024-12-31
Net Current Assets/Liabilities
-547,953 GBP2024-12-31
-682,035 GBP2023-12-31
Total Assets Less Current Liabilities
424,426 GBP2024-12-31
391,437 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
424,126 GBP2024-12-31
391,137 GBP2023-12-31
Equity
424,426 GBP2024-12-31
391,437 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,277,887 GBP2024-12-31
1,277,887 GBP2023-12-31
Furniture and fittings
1,202,186 GBP2024-12-31
1,180,185 GBP2023-12-31
Computers
7,737 GBP2024-12-31
7,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,487,810 GBP2024-12-31
2,465,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
527,968 GBP2024-12-31
460,489 GBP2023-12-31
Furniture and fittings
983,335 GBP2024-12-31
928,622 GBP2023-12-31
Computers
4,128 GBP2024-12-31
3,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,515,431 GBP2024-12-31
1,392,337 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
67,479 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
54,713 GBP2024-01-01 ~ 2024-12-31
Computers
902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
749,919 GBP2024-12-31
Furniture and fittings
218,851 GBP2024-12-31
251,563 GBP2023-12-31
Computers
3,609 GBP2024-12-31
4,511 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,551 GBP2024-12-31
73,928 GBP2023-12-31
Other Debtors
Amounts falling due within one year
67,519 GBP2024-12-31
55,409 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
118,070 GBP2024-12-31
Amounts falling due within one year, Current
129,337 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,728 GBP2024-12-31
115,631 GBP2023-12-31
Corporation Tax Payable
Current
86,236 GBP2024-12-31
65,239 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,370 GBP2024-12-31
105,677 GBP2023-12-31
Other Creditors
Current
1,760,180 GBP2024-12-31
1,882,996 GBP2023-12-31
Creditors
Current
2,047,514 GBP2024-12-31
2,169,543 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
80 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-12-31
80 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
80 shares2024-12-31
80 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,183,205 GBP2024-12-31