Average Number of Employees
482024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,332,444 GBP2024-12-31
1,274,654 GBP2023-12-31
Fixed Assets - Investments
102,057 GBP2024-12-31
102,057 GBP2023-12-31
Fixed Assets
1,434,501 GBP2024-12-31
1,376,711 GBP2023-12-31
Total Inventories
41,321 GBP2024-12-31
34,710 GBP2023-12-31
Debtors
254,308 GBP2024-12-31
196,570 GBP2023-12-31
Cash at bank and in hand
258,296 GBP2024-12-31
307,123 GBP2023-12-31
Current Assets
553,925 GBP2024-12-31
538,403 GBP2023-12-31
Net Current Assets/Liabilities
168,547 GBP2024-12-31
158,224 GBP2023-12-31
Total Assets Less Current Liabilities
1,603,048 GBP2024-12-31
1,534,935 GBP2023-12-31
Net Assets/Liabilities
1,133,774 GBP2024-12-31
968,570 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
1,133,766 GBP2024-12-31
968,562 GBP2023-12-31
Equity
1,133,774 GBP2024-12-31
968,570 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,326,286 GBP2024-12-31
1,236,101 GBP2023-12-31
Tools/Equipment for furniture and fittings
295,698 GBP2024-12-31
264,269 GBP2023-12-31
Motor vehicles
29,733 GBP2024-12-31
29,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,651,717 GBP2024-12-31
1,530,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
151,721 GBP2024-12-31
115,727 GBP2023-12-31
Motor vehicles
24,519 GBP2024-12-31
23,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,273 GBP2024-12-31
255,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35,994 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,183,253 GBP2024-12-31
Tools/Equipment for furniture and fittings
143,977 GBP2024-12-31
148,542 GBP2023-12-31
Motor vehicles
5,214 GBP2024-12-31
6,518 GBP2023-12-31
Land and buildings, Owned/Freehold
1,119,594 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
102,057 GBP2024-12-31
Other Investments Other Than Loans
Non-current
102,057 GBP2024-12-31
102,057 GBP2023-12-31
Amounts invested in assets
Non-current
102,057 GBP2024-12-31
102,057 GBP2023-12-31
Amounts owed by group undertakings and participating interests
165,000 GBP2024-12-31
130,000 GBP2023-12-31
Other Debtors
89,308 GBP2024-12-31
66,570 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,661 GBP2024-12-31
20,661 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,086 GBP2024-12-31
90,026 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
17,262 GBP2024-12-31
23,764 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
111,779 GBP2024-12-31
72,202 GBP2023-12-31
Other Creditors
Amounts falling due within one year
157,590 GBP2024-12-31
173,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,272 GBP2024-12-31
29,423 GBP2023-12-31
Other Creditors
Amounts falling due after one year
373,159 GBP2024-12-31
452,008 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31