Intangible Assets
3,276 GBP2024-12-31
12,040 GBP2023-12-31
Property, Plant & Equipment
948,386 GBP2024-12-31
1,015,964 GBP2023-12-31
Fixed Assets
951,662 GBP2024-12-31
1,028,004 GBP2023-12-31
Debtors
185,937 GBP2024-12-31
191,962 GBP2023-12-31
Cash at bank and in hand
161,913 GBP2024-12-31
40,871 GBP2023-12-31
Current Assets
347,850 GBP2024-12-31
232,833 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-111,382 GBP2023-12-31
Net Current Assets/Liabilities
185,726 GBP2024-12-31
121,451 GBP2023-12-31
Total Assets Less Current Liabilities
1,137,388 GBP2024-12-31
1,149,455 GBP2023-12-31
Equity
Called up share capital
1,000,100 GBP2024-12-31
1,000,100 GBP2023-12-31
Retained earnings (accumulated losses)
137,288 GBP2024-12-31
149,355 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,909 GBP2024-12-31
80,567 GBP2023-12-31
Computers
12,267 GBP2024-12-31
10,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,126,009 GBP2024-12-31
1,121,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,191 GBP2024-12-31
56,465 GBP2023-12-31
Computers
10,112 GBP2024-12-31
6,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,623 GBP2024-12-31
105,874 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
44,585 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,726 GBP2024-01-01 ~ 2024-12-31
Computers
3,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,718 GBP2024-12-31
24,102 GBP2023-12-31
Computers
2,155 GBP2024-12-31
3,764 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,002 GBP2024-12-31
22,492 GBP2023-12-31
Other Debtors
Amounts falling due within one year
167,935 GBP2024-12-31
169,470 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
185,937 GBP2024-12-31
Current, Amounts falling due within one year
191,962 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,691 GBP2024-12-31
7,081 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,954 GBP2024-12-31
6,282 GBP2023-12-31
Other Creditors
Current
112,479 GBP2024-12-31
98,019 GBP2023-12-31
Creditors
Current
162,124 GBP2024-12-31
111,382 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
Equity
1,000,100 GBP2024-12-31
1,000,100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,654,466 GBP2024-12-31
2,775,485 GBP2023-12-31