Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,054,064 GBP2024-12-31
1,037,411 GBP2023-12-31
Total Inventories
350 GBP2024-12-31
350 GBP2023-12-31
Debtors
105,025 GBP2024-12-31
127,898 GBP2023-12-31
Cash at bank and in hand
730,984 GBP2024-12-31
640,619 GBP2023-12-31
Current Assets
836,359 GBP2024-12-31
768,867 GBP2023-12-31
Creditors
Current
353,972 GBP2024-12-31
235,876 GBP2023-12-31
Net Current Assets/Liabilities
482,387 GBP2024-12-31
532,991 GBP2023-12-31
Total Assets Less Current Liabilities
1,536,451 GBP2024-12-31
1,570,402 GBP2023-12-31
Creditors
Non-current
-1,218,299 GBP2024-12-31
-1,392,728 GBP2023-12-31
Net Assets/Liabilities
306,561 GBP2024-12-31
163,928 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
306,560 GBP2024-12-31
163,927 GBP2023-12-31
Equity
306,561 GBP2024-12-31
163,928 GBP2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,023,823 GBP2024-12-31
994,072 GBP2023-12-31
Furniture and fittings
106,025 GBP2024-12-31
103,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,129,848 GBP2024-12-31
1,097,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,122 GBP2024-12-31
11,645 GBP2023-12-31
Furniture and fittings
59,662 GBP2024-12-31
48,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,784 GBP2024-12-31
60,046 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,477 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,007,701 GBP2024-12-31
982,427 GBP2023-12-31
Furniture and fittings
46,363 GBP2024-12-31
54,984 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,633 GBP2024-12-31
Current, Amounts falling due within one year
122,878 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,392 GBP2024-12-31
Current, Amounts falling due within one year
5,020 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
105,025 GBP2024-12-31
Current, Amounts falling due within one year
127,898 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,610 GBP2024-12-31
30,723 GBP2023-12-31
Other Taxation & Social Security Payable
Current
203,581 GBP2024-12-31
61,833 GBP2023-12-31
Other Creditors
Current
124,781 GBP2024-12-31
143,320 GBP2023-12-31
Non-current
1,218,299 GBP2024-12-31
1,392,728 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,591 GBP2024-12-31
13,746 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31