Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,223,103 GBP2024-12-31
1,215,665 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
62,967 GBP2024-12-31
82,482 GBP2023-12-31
Cash at bank and in hand
610,325 GBP2024-12-31
344,328 GBP2023-12-31
Current Assets
674,292 GBP2024-12-31
427,810 GBP2023-12-31
Creditors
Current
348,116 GBP2024-12-31
195,050 GBP2023-12-31
Net Current Assets/Liabilities
326,176 GBP2024-12-31
232,760 GBP2023-12-31
Total Assets Less Current Liabilities
1,549,279 GBP2024-12-31
1,448,425 GBP2023-12-31
Creditors
Non-current
-1,076,286 GBP2024-12-31
-1,277,490 GBP2023-12-31
Net Assets/Liabilities
461,228 GBP2024-12-31
157,713 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
461,227 GBP2024-12-31
157,712 GBP2023-12-31
Equity
461,228 GBP2024-12-31
157,713 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,192,551 GBP2024-12-31
1,175,769 GBP2023-12-31
Furniture and fittings
127,750 GBP2024-12-31
122,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,320,301 GBP2024-12-31
1,298,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,508 GBP2024-12-31
12,993 GBP2023-12-31
Furniture and fittings
80,690 GBP2024-12-31
69,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,198 GBP2024-12-31
82,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,515 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,176,043 GBP2024-12-31
1,162,776 GBP2023-12-31
Furniture and fittings
47,060 GBP2024-12-31
52,889 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,794 GBP2024-12-31
76,310 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,173 GBP2024-12-31
6,172 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
62,967 GBP2024-12-31
82,482 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,145 GBP2024-12-31
17,118 GBP2023-12-31
Other Taxation & Social Security Payable
Current
182,094 GBP2024-12-31
74,887 GBP2023-12-31
Other Creditors
Current
153,877 GBP2024-12-31
103,045 GBP2023-12-31
Non-current
1,076,286 GBP2024-12-31
1,277,490 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,765 GBP2024-12-31
13,222 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31