Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
148,790 GBP2024-12-31
144,901 GBP2023-12-31
Debtors
40,597 GBP2024-12-31
32,523 GBP2023-12-31
Cash at bank and in hand
17,262 GBP2024-12-31
8,659 GBP2023-12-31
Current Assets
57,859 GBP2024-12-31
41,182 GBP2023-12-31
Creditors
Current
146,690 GBP2024-12-31
187,145 GBP2023-12-31
Net Current Assets/Liabilities
-88,831 GBP2024-12-31
-145,963 GBP2023-12-31
Total Assets Less Current Liabilities
59,959 GBP2024-12-31
-1,062 GBP2023-12-31
Net Assets/Liabilities
49,959 GBP2024-12-31
-1,062 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
49,759 GBP2024-12-31
-1,262 GBP2023-12-31
Equity
49,959 GBP2024-12-31
-1,062 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
120,900 GBP2024-12-31
120,900 GBP2023-12-31
Improvements to leasehold property
42,793 GBP2024-12-31
31,715 GBP2023-12-31
Furniture and fittings
2,373 GBP2024-12-31
1,073 GBP2023-12-31
Computers
2,078 GBP2024-12-31
2,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
168,144 GBP2024-12-31
155,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,353 GBP2024-12-31
1,588 GBP2023-12-31
Furniture and fittings
577 GBP2024-12-31
167 GBP2023-12-31
Computers
1,770 GBP2024-12-31
1,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,354 GBP2024-12-31
10,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,765 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
410 GBP2024-01-01 ~ 2024-12-31
Computers
686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
107,246 GBP2024-12-31
Improvements to leasehold property
39,440 GBP2024-12-31
30,127 GBP2023-12-31
Furniture and fittings
1,796 GBP2024-12-31
906 GBP2023-12-31
Computers
308 GBP2024-12-31
994 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,074 GBP2024-12-31
9,113 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
28,523 GBP2024-12-31
23,410 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
40,597 GBP2024-12-31
32,523 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,798 GBP2024-12-31
36,063 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,409 GBP2024-12-31
4,311 GBP2023-12-31
Other Creditors
Current
117,483 GBP2024-12-31
146,771 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,100 GBP2024-12-31
19,100 GBP2023-12-31
Between one and five year
76,400 GBP2024-12-31
76,400 GBP2023-12-31
More than five year
76,400 GBP2024-12-31
95,500 GBP2023-12-31
All periods
171,900 GBP2024-12-31
191,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31