Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
645,415 GBP2024-12-31
661,478 GBP2023-12-31
Debtors
121,158 GBP2024-12-31
251,439 GBP2023-12-31
Cash at bank and in hand
511,015 GBP2024-12-31
19,104 GBP2023-12-31
Current Assets
632,173 GBP2024-12-31
270,543 GBP2023-12-31
Creditors
Current
325,469 GBP2024-12-31
206,035 GBP2023-12-31
Net Current Assets/Liabilities
306,704 GBP2024-12-31
64,508 GBP2023-12-31
Total Assets Less Current Liabilities
952,119 GBP2024-12-31
725,986 GBP2023-12-31
Creditors
Non-current
-26,130 GBP2024-12-31
-415,706 GBP2023-12-31
Net Assets/Liabilities
918,587 GBP2024-12-31
302,072 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
918,487 GBP2024-12-31
301,972 GBP2023-12-31
Equity
918,587 GBP2024-12-31
302,072 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
668,035 GBP2024-12-31
668,035 GBP2023-12-31
Furniture and fittings
44,895 GBP2024-12-31
43,355 GBP2023-12-31
Computers
23,668 GBP2024-12-31
18,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
736,598 GBP2024-12-31
730,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,228 GBP2024-12-31
38,867 GBP2023-12-31
Furniture and fittings
19,071 GBP2024-12-31
14,736 GBP2023-12-31
Computers
19,884 GBP2024-12-31
14,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,183 GBP2024-12-31
68,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,361 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,335 GBP2024-01-01 ~ 2024-12-31
Computers
4,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
615,807 GBP2024-12-31
629,168 GBP2023-12-31
Furniture and fittings
25,824 GBP2024-12-31
28,619 GBP2023-12-31
Computers
3,784 GBP2024-12-31
3,691 GBP2023-12-31
Prepayments
Current
73,974 GBP2024-12-31
12,697 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
121,158 GBP2024-12-31
251,439 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,280 GBP2024-12-31
23,730 GBP2023-12-31
Corporation Tax Payable
Current
286,025 GBP2024-12-31
152,628 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,880 GBP2023-12-31
Other Creditors
Current
1,618 GBP2024-12-31
1,058 GBP2023-12-31
Accrued Liabilities
Current
5,501 GBP2024-12-31
4,999 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,130 GBP2024-12-31
415,706 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,280 GBP2024-12-31
23,730 GBP2023-12-31
Non-current, Between one and two years
6,392 GBP2024-12-31
Between two and five year, Non-current
18,741 GBP2024-12-31
80,270 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31