Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
49,660 GBP2024-12-31
55,967 GBP2023-12-31
Total Inventories
175 GBP2024-12-31
200 GBP2023-12-31
Debtors
7,897 GBP2024-12-31
12,257 GBP2023-12-31
Cash at bank and in hand
15,332 GBP2024-12-31
12,523 GBP2023-12-31
Current Assets
23,404 GBP2024-12-31
24,980 GBP2023-12-31
Creditors
Current
10,851 GBP2024-12-31
12,119 GBP2023-12-31
Net Current Assets/Liabilities
12,553 GBP2024-12-31
12,861 GBP2023-12-31
Total Assets Less Current Liabilities
62,213 GBP2024-12-31
68,828 GBP2023-12-31
Net Assets/Liabilities
50,762 GBP2024-12-31
55,873 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
50,758 GBP2024-12-31
55,869 GBP2023-12-31
Equity
50,762 GBP2024-12-31
55,873 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,274 GBP2024-12-31
3,274 GBP2023-12-31
Furniture and fittings
9,469 GBP2024-12-31
8,370 GBP2023-12-31
Computers
1,230 GBP2024-12-31
1,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,289 GBP2024-12-31
98,190 GBP2023-12-31
Land and buildings, Long leasehold
85,316 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,047 GBP2024-12-31
2,416 GBP2023-12-31
Furniture and fittings
8,315 GBP2024-12-31
6,094 GBP2023-12-31
Computers
1,225 GBP2024-12-31
1,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,629 GBP2024-12-31
42,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,221 GBP2024-01-01 ~ 2024-12-31
Computers
158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
48,274 GBP2024-12-31
52,670 GBP2023-12-31
Plant and equipment
227 GBP2024-12-31
858 GBP2023-12-31
Furniture and fittings
1,154 GBP2024-12-31
2,276 GBP2023-12-31
Computers
5 GBP2024-12-31
163 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,897 GBP2024-12-31
Amounts falling due within one year, Current
12,257 GBP2023-12-31
Corporation Tax Payable
Current
5,559 GBP2024-12-31
7,628 GBP2023-12-31
Other Creditors
Current
278 GBP2024-12-31
Accrued Liabilities
Current
3,385 GBP2024-12-31
3,356 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,451 GBP2024-12-31
12,955 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31