Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,243,967 GBP2024-12-31
1,279,202 GBP2023-12-31
Total Inventories
22,010 GBP2024-12-31
21,575 GBP2023-12-31
Debtors
595,845 GBP2024-12-31
562,394 GBP2023-12-31
Cash at bank and in hand
1,704,410 GBP2024-12-31
1,534,979 GBP2023-12-31
Current Assets
2,322,265 GBP2024-12-31
2,118,948 GBP2023-12-31
Creditors
Current
979,019 GBP2024-12-31
1,381,331 GBP2023-12-31
Net Current Assets/Liabilities
1,343,246 GBP2024-12-31
737,617 GBP2023-12-31
Total Assets Less Current Liabilities
2,587,213 GBP2024-12-31
2,016,819 GBP2023-12-31
Creditors
Non-current
750,346 GBP2024-12-31
767,987 GBP2023-12-31
Net Assets/Liabilities
1,836,867 GBP2024-12-31
1,248,832 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,836,767 GBP2024-12-31
1,248,732 GBP2023-12-31
Equity
1,836,867 GBP2024-12-31
1,248,832 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,323,000 GBP2023-12-31
Improvements to leasehold property
87,170 GBP2023-12-31
Furniture and fittings
110,450 GBP2023-12-31
Computers
706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,521,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,327 GBP2024-12-31
141,867 GBP2023-12-31
Improvements to leasehold property
18,492 GBP2024-12-31
16,732 GBP2023-12-31
Furniture and fittings
89,974 GBP2024-12-31
83,005 GBP2023-12-31
Computers
566 GBP2024-12-31
520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,359 GBP2024-12-31
242,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,460 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,760 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,969 GBP2024-01-01 ~ 2024-12-31
Computers
46 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,154,673 GBP2024-12-31
1,181,133 GBP2023-12-31
Improvements to leasehold property
68,678 GBP2024-12-31
70,438 GBP2023-12-31
Furniture and fittings
20,476 GBP2024-12-31
27,445 GBP2023-12-31
Computers
140 GBP2024-12-31
186 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
154,115 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
41,901 GBP2024-12-31
52,656 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
41,901 GBP2024-12-31
206,771 GBP2023-12-31
Other Debtors
Non-current
553,944 GBP2024-12-31
355,623 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
660 GBP2024-12-31
660 GBP2023-12-31
Trade Creditors/Trade Payables
Current
502,223 GBP2024-12-31
849,434 GBP2023-12-31
Other Taxation & Social Security Payable
Current
470,743 GBP2024-12-31
339,721 GBP2023-12-31
Other Creditors
Current
5,393 GBP2024-12-31
191,516 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,022 GBP2024-12-31
128,883 GBP2023-12-31
Other Creditors
Non-current
744,324 GBP2024-12-31
639,104 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31