Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
415,164 GBP2024-12-31
457,806 GBP2023-12-31
Debtors
7,137 GBP2024-12-31
17,958 GBP2023-12-31
Cash at bank and in hand
110,825 GBP2024-12-31
93,548 GBP2023-12-31
Current Assets
117,962 GBP2024-12-31
111,506 GBP2023-12-31
Creditors
Current
38,077 GBP2024-12-31
38,296 GBP2023-12-31
Net Current Assets/Liabilities
79,885 GBP2024-12-31
73,210 GBP2023-12-31
Total Assets Less Current Liabilities
495,049 GBP2024-12-31
531,016 GBP2023-12-31
Creditors
Non-current
520,772 GBP2024-12-31
533,927 GBP2023-12-31
Net Assets/Liabilities
-25,723 GBP2024-12-31
-2,911 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-25,823 GBP2024-12-31
-3,011 GBP2023-12-31
Equity
-25,723 GBP2024-12-31
-2,911 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,983 GBP2023-12-31
Plant and equipment
27,297 GBP2023-12-31
Furniture and fittings
581,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
760,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,461 GBP2024-12-31
13,550 GBP2023-12-31
Furniture and fittings
329,531 GBP2024-12-31
288,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,992 GBP2024-12-31
302,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,911 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
40,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
150,983 GBP2024-12-31
150,983 GBP2023-12-31
Plant and equipment
11,836 GBP2024-12-31
13,747 GBP2023-12-31
Furniture and fittings
252,345 GBP2024-12-31
293,076 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137 GBP2024-12-31
Amounts falling due within one year, Current
2,958 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,000 GBP2024-12-31
Amounts falling due within one year, Current
15,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,137 GBP2024-12-31
Amounts falling due within one year, Current
17,958 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,563 GBP2024-12-31
15,532 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,771 GBP2024-12-31
4,155 GBP2023-12-31
Other Creditors
Current
2,743 GBP2024-12-31
3,609 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
520,772 GBP2024-12-31
533,927 GBP2023-12-31
Bank Borrowings
Secured
535,772 GBP2024-12-31
548,927 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31