Property, Plant & Equipment
862,497 GBP2024-12-31
878,572 GBP2023-12-31
Debtors
92,471 GBP2024-12-31
161,471 GBP2023-12-31
Cash at bank and in hand
40,012 GBP2024-12-31
34,029 GBP2023-12-31
Current Assets
144,965 GBP2024-12-31
204,779 GBP2023-12-31
Net Current Assets/Liabilities
-419,090 GBP2024-12-31
-364,920 GBP2023-12-31
Total Assets Less Current Liabilities
443,407 GBP2024-12-31
513,652 GBP2023-12-31
Net Assets/Liabilities
305,052 GBP2024-12-31
264,038 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
304,952 GBP2024-12-31
263,938 GBP2023-12-31
Equity
305,052 GBP2024-12-31
264,038 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
810,484 GBP2024-12-31
810,484 GBP2023-12-31
Improvements to leasehold property
15,321 GBP2024-12-31
15,321 GBP2023-12-31
Furniture and fittings
222,808 GBP2024-12-31
221,546 GBP2023-12-31
Computers
1,409 GBP2024-12-31
1,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,050,022 GBP2024-12-31
1,048,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,725 GBP2024-12-31
9,193 GBP2023-12-31
Furniture and fittings
175,391 GBP2024-12-31
159,586 GBP2023-12-31
Computers
1,409 GBP2024-12-31
1,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,525 GBP2024-12-31
170,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,532 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,805 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
810,484 GBP2024-12-31
810,484 GBP2023-12-31
Improvements to leasehold property
4,596 GBP2024-12-31
6,128 GBP2023-12-31
Furniture and fittings
47,417 GBP2024-12-31
61,960 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
92,471 GBP2024-12-31
161,471 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Other Remaining Borrowings
Current
60,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
52,248 GBP2024-12-31
62,821 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,311 GBP2024-12-31
92,216 GBP2023-12-31
Other Creditors
Current
274,375 GBP2024-12-31
267,830 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,121 GBP2024-12-31
6,832 GBP2023-12-31
Creditors
Current
564,055 GBP2024-12-31
569,699 GBP2023-12-31
Other Remaining Borrowings
Non-current
126,500 GBP2024-12-31
235,525 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
100 shares2024-12-31
100 shares2023-12-31