Property, Plant & Equipment
3,102,231 GBP2024-12-31
3,118,026 GBP2023-12-31
Debtors
55,199 GBP2024-12-31
31,579 GBP2023-12-31
Cash at bank and in hand
81,239 GBP2024-12-31
71,975 GBP2023-12-31
Current Assets
172,188 GBP2024-12-31
139,241 GBP2023-12-31
Net Current Assets/Liabilities
-150,326 GBP2024-12-31
-98,840 GBP2023-12-31
Total Assets Less Current Liabilities
2,951,905 GBP2024-12-31
3,019,186 GBP2023-12-31
Net Assets/Liabilities
-4,085,739 GBP2024-12-31
-3,116,609 GBP2023-12-31
Equity
Called up share capital
100,100 GBP2024-12-31
100,100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,185,839 GBP2024-12-31
-3,216,709 GBP2023-12-31
Equity
-4,085,739 GBP2024-12-31
-3,116,609 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,181,616 GBP2024-12-31
1,181,616 GBP2023-12-31
Improvements to leasehold property
1,604,054 GBP2024-12-31
1,570,849 GBP2023-12-31
Furniture and fittings
846,932 GBP2024-12-31
840,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,632,602 GBP2024-12-31
3,592,544 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
530,371 GBP2024-12-31
474,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,371 GBP2024-12-31
474,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
55,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,181,616 GBP2024-12-31
1,181,616 GBP2023-12-31
Improvements to leasehold property
1,604,054 GBP2024-12-31
1,570,849 GBP2023-12-31
Furniture and fittings
316,561 GBP2024-12-31
365,561 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,149 GBP2024-12-31
1,626 GBP2023-12-31
Other Debtors
Amounts falling due within one year
51,050 GBP2024-12-31
29,953 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
55,199 GBP2024-12-31
31,579 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
131,753 GBP2024-12-31
72,415 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,821 GBP2024-12-31
65,085 GBP2023-12-31
Other Creditors
Current
114,940 GBP2024-12-31
90,581 GBP2023-12-31
Creditors
Current
322,514 GBP2024-12-31
238,081 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
15,952 GBP2023-12-31
Other Creditors
Non-current
7,033,477 GBP2024-12-31
6,119,843 GBP2023-12-31