Property, Plant & Equipment
41,760 GBP2024-12-31
44,144 GBP2023-12-31
Total Inventories
16,542 GBP2024-12-31
10,095 GBP2023-12-31
Debtors
51 GBP2023-12-31
Cash at bank and in hand
11,646 GBP2024-12-31
54,548 GBP2023-12-31
Current Assets
28,188 GBP2024-12-31
64,694 GBP2023-12-31
Creditors
Current
32,585 GBP2024-12-31
59,585 GBP2023-12-31
Net Current Assets/Liabilities
-4,397 GBP2024-12-31
5,109 GBP2023-12-31
Total Assets Less Current Liabilities
37,363 GBP2024-12-31
49,253 GBP2023-12-31
Creditors
Non-current
4,813 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
32,550 GBP2024-12-31
35,086 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
32,548 GBP2024-12-31
35,084 GBP2023-12-31
Equity
32,550 GBP2024-12-31
35,086 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
167,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
221,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163,755 GBP2024-12-31
162,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,961 GBP2024-12-31
177,577 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,909 GBP2024-12-31
5,212 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,842 GBP2024-12-31
5,209 GBP2023-12-31
Amounts owed to group undertakings
Current
4,378 GBP2024-12-31
16,723 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,171 GBP2024-12-31
2,152 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,813 GBP2024-12-31
10,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,536 GBP2024-01-01 ~ 2024-12-31