Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
71,255 GBP2024-12-31
90,233 GBP2023-12-31
Total Inventories
12,100 GBP2024-12-31
44,000 GBP2023-12-31
Debtors
12,323 GBP2024-12-31
13,456 GBP2023-12-31
Cash at bank and in hand
85,868 GBP2024-12-31
66,569 GBP2023-12-31
Current Assets
110,291 GBP2024-12-31
124,025 GBP2023-12-31
Net Current Assets/Liabilities
13,229 GBP2024-12-31
-56,783 GBP2023-12-31
Total Assets Less Current Liabilities
84,484 GBP2024-12-31
33,450 GBP2023-12-31
Net Assets/Liabilities
66,670 GBP2024-12-31
10,892 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
66,570 GBP2024-12-31
10,792 GBP2023-12-31
Equity
66,670 GBP2024-12-31
10,892 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
452023-04-26 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,642 GBP2023-12-31
Furniture and fittings
65,117 GBP2023-12-31
Computers
3,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,728 GBP2024-12-31
2,864 GBP2023-12-31
Furniture and fittings
19,332 GBP2024-12-31
4,070 GBP2023-12-31
Computers
1,079 GBP2024-12-31
227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,139 GBP2024-12-31
7,161 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,864 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,262 GBP2024-01-01 ~ 2024-12-31
Computers
852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
22,914 GBP2024-12-31
25,778 GBP2023-12-31
Furniture and fittings
45,785 GBP2024-12-31
61,047 GBP2023-12-31
Computers
2,556 GBP2024-12-31
3,408 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,348 GBP2024-12-31
Amounts falling due within one year, Current
242 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,975 GBP2024-12-31
Amounts falling due within one year, Current
13,214 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,323 GBP2024-12-31
Amounts falling due within one year, Current
13,456 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,387 GBP2024-12-31
37,938 GBP2023-12-31
Amounts owed to group undertakings
Current
97,294 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,031 GBP2024-12-31
33,858 GBP2023-12-31
Other Creditors
Current
9,644 GBP2024-12-31
11,718 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,584 GBP2024-12-31
56,584 GBP2023-12-31
Between one and five year
85,309 GBP2024-12-31
141,893 GBP2023-12-31
More than five year
58,333 GBP2024-12-31
58,333 GBP2023-12-31
All periods
200,226 GBP2024-12-31
256,810 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,814 GBP2024-12-31
22,558 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31