Average Number of Employees
542024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment
404,104 GBP2024-12-31
446,217 GBP2023-12-31
Total Inventories
37,372 GBP2024-12-31
30,564 GBP2023-12-31
Debtors
374,215 GBP2024-12-31
425,609 GBP2023-12-31
Cash at bank and in hand
200,357 GBP2024-12-31
103,283 GBP2023-12-31
Current Assets
611,944 GBP2024-12-31
559,456 GBP2023-12-31
Creditors
Amounts falling due within one year
738,183 GBP2024-12-31
766,507 GBP2023-12-31
Net Current Assets/Liabilities
126,239 GBP2024-12-31
207,051 GBP2023-12-31
Total Assets Less Current Liabilities
277,865 GBP2024-12-31
239,166 GBP2023-12-31
Creditors
Amounts falling due after one year
48,434 GBP2024-12-31
80,589 GBP2023-12-31
Net Assets/Liabilities
196,923 GBP2024-12-31
158,577 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
196,922 GBP2024-12-31
158,576 GBP2023-12-31
Equity
196,923 GBP2024-12-31
158,577 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
540,143 GBP2024-12-31
493,353 GBP2023-12-31
Furniture and fittings
610,566 GBP2024-12-31
532,545 GBP2023-12-31
Computers
7,606 GBP2024-12-31
6,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,158,315 GBP2024-12-31
1,032,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
422,069 GBP2024-12-31
343,984 GBP2023-12-31
Furniture and fittings
329,025 GBP2024-12-31
239,800 GBP2023-12-31
Computers
3,117 GBP2024-12-31
2,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,211 GBP2024-12-31
585,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89,225 GBP2024-01-01 ~ 2024-12-31
Computers
1,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
118,074 GBP2024-12-31
149,369 GBP2023-12-31
Furniture and fittings
281,541 GBP2024-12-31
292,745 GBP2023-12-31
Computers
4,489 GBP2024-12-31
4,103 GBP2023-12-31
Trade Debtors/Trade Receivables
1,234 GBP2024-12-31
8,841 GBP2023-12-31
Amounts owed by group undertakings and participating interests
134,507 GBP2024-12-31
199,732 GBP2023-12-31
Other Debtors
238,474 GBP2024-12-31
217,036 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,695 GBP2024-12-31
111,184 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
139,956 GBP2024-12-31
210,334 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
155,435 GBP2024-12-31
151,085 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,575 GBP2024-12-31
65,474 GBP2023-12-31
Other Creditors
Amounts falling due within one year
137,522 GBP2024-12-31
228,430 GBP2023-12-31
Amounts falling due after one year
48,434 GBP2024-12-31
80,589 GBP2023-12-31
Advances or credits given to directors
131,626 GBP2024-12-31
125,810 GBP2023-12-31
12,376 GBP2022-12-31
Advances or credits made to directors during the period
5,816 GBP2024-01-01 ~ 2024-12-31
113,434 GBP2023-01-01 ~ 2023-12-31