Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
269,678 GBP2024-12-31
274,115 GBP2023-12-31
Total Inventories
904 GBP2024-12-31
1,860 GBP2023-12-31
Debtors
27,151 GBP2024-12-31
29,579 GBP2023-12-31
Cash at bank and in hand
8,324 GBP2024-12-31
1,693 GBP2023-12-31
Current Assets
36,379 GBP2024-12-31
33,132 GBP2023-12-31
Creditors
Current
138,121 GBP2024-12-31
232,933 GBP2023-12-31
Net Current Assets/Liabilities
-101,742 GBP2024-12-31
-199,801 GBP2023-12-31
Total Assets Less Current Liabilities
167,936 GBP2024-12-31
74,314 GBP2023-12-31
Creditors
Non-current
-41,103 GBP2024-12-31
Net Assets/Liabilities
112,036 GBP2024-12-31
66,050 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
111,936 GBP2024-12-31
65,950 GBP2023-12-31
Equity
112,036 GBP2024-12-31
66,050 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
52,417 GBP2024-12-31
52,417 GBP2023-12-31
Improvements to leasehold property
316,480 GBP2024-12-31
287,231 GBP2023-12-31
Furniture and fittings
489,246 GBP2024-12-31
473,959 GBP2023-12-31
Computers
22,180 GBP2024-12-31
22,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
880,323 GBP2024-12-31
835,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,255 GBP2024-12-31
18,594 GBP2023-12-31
Improvements to leasehold property
265,549 GBP2024-12-31
249,102 GBP2023-12-31
Furniture and fittings
300,680 GBP2024-12-31
271,982 GBP2023-12-31
Computers
22,161 GBP2024-12-31
21,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,645 GBP2024-12-31
561,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,661 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
16,447 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
28,698 GBP2024-01-01 ~ 2024-12-31
Computers
167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
30,162 GBP2024-12-31
33,823 GBP2023-12-31
Improvements to leasehold property
50,931 GBP2024-12-31
38,129 GBP2023-12-31
Furniture and fittings
188,566 GBP2024-12-31
201,977 GBP2023-12-31
Computers
19 GBP2024-12-31
186 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
397 GBP2024-12-31
1,705 GBP2023-12-31
Prepayments/Accrued Income
Current
26,754 GBP2024-12-31
27,874 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
27,151 GBP2024-12-31
29,579 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,098 GBP2024-12-31
Trade Creditors/Trade Payables
Current
6,607 GBP2024-12-31
15,523 GBP2023-12-31
Amounts owed to group undertakings
Current
72,771 GBP2024-12-31
183,769 GBP2023-12-31
Corporation Tax Payable
Current
9,814 GBP2024-12-31
4,361 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,825 GBP2024-12-31
9,751 GBP2023-12-31
Other Creditors
Current
650 GBP2024-12-31
595 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,356 GBP2024-12-31
18,934 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,103 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
45,986 GBP2024-01-01 ~ 2024-12-31