Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,158,341 GBP2024-12-31
2,179,382 GBP2023-12-31
Debtors
221,324 GBP2024-12-31
184,949 GBP2023-12-31
Cash at bank and in hand
4,577 GBP2024-12-31
30,155 GBP2023-12-31
Current Assets
225,901 GBP2024-12-31
215,104 GBP2023-12-31
Creditors
Current
2,745,852 GBP2024-12-31
2,534,998 GBP2023-12-31
Net Current Assets/Liabilities
-2,519,951 GBP2024-12-31
-2,319,894 GBP2023-12-31
Total Assets Less Current Liabilities
-361,610 GBP2024-12-31
-140,512 GBP2023-12-31
Creditors
Non-current
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Net Assets/Liabilities
-1,161,610 GBP2024-12-31
-940,512 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,161,710 GBP2024-12-31
-940,612 GBP2023-12-31
Equity
-1,161,610 GBP2024-12-31
-940,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,863,469 GBP2024-12-31
1,863,469 GBP2023-12-31
Improvements to leasehold property
321,913 GBP2024-12-31
298,113 GBP2023-12-31
Furniture and fittings
482,823 GBP2024-12-31
479,053 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,668,205 GBP2024-12-31
2,640,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,491 GBP2024-12-31
64,300 GBP2023-12-31
Furniture and fittings
413,373 GBP2024-12-31
396,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,864 GBP2024-12-31
461,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,191 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,863,469 GBP2024-12-31
1,863,469 GBP2023-12-31
Improvements to leasehold property
225,422 GBP2024-12-31
233,813 GBP2023-12-31
Furniture and fittings
69,450 GBP2024-12-31
82,100 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
221,324 GBP2024-12-31
184,949 GBP2023-12-31
Trade Creditors/Trade Payables
Current
226,315 GBP2024-12-31
53,575 GBP2023-12-31
Other Taxation & Social Security Payable
Current
415 GBP2024-12-31
Other Creditors
Current
2,519,122 GBP2024-12-31
2,481,423 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Secured
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31