Property, Plant & Equipment
31,242 GBP2024-12-31
26,566 GBP2023-12-31
Debtors
1,187,504 GBP2024-12-31
1,199,667 GBP2023-12-31
Cash at bank and in hand
16,802 GBP2024-12-31
38,206 GBP2023-12-31
Current Assets
1,204,306 GBP2024-12-31
1,237,873 GBP2023-12-31
Net Current Assets/Liabilities
189,445 GBP2024-12-31
213,694 GBP2023-12-31
Total Assets Less Current Liabilities
220,687 GBP2024-12-31
240,260 GBP2023-12-31
Equity
Called up share capital
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
750,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,279,313 GBP2024-12-31
-1,259,740 GBP2023-12-31
-1,378,430 GBP2022-12-31
Equity
220,687 GBP2024-12-31
240,260 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-19,573 GBP2024-01-01 ~ 2024-12-31
118,690 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-19,573 GBP2024-01-01 ~ 2024-12-31
118,690 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
750,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
750,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,004,533 GBP2024-12-31
995,901 GBP2023-12-31
Plant and equipment
81,877 GBP2024-12-31
80,082 GBP2023-12-31
Furniture and fittings
24,928 GBP2024-12-31
22,860 GBP2023-12-31
Computers
12,762 GBP2024-12-31
12,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,124,100 GBP2024-12-31
1,111,172 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,434 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
995,388 GBP2024-12-31
994,708 GBP2023-12-31
Plant and equipment
68,989 GBP2024-12-31
64,062 GBP2023-12-31
Furniture and fittings
17,195 GBP2024-12-31
14,933 GBP2023-12-31
Computers
11,286 GBP2024-12-31
10,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092,858 GBP2024-12-31
1,084,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
680 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,361 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,262 GBP2024-01-01 ~ 2024-12-31
Computers
383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,434 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,145 GBP2024-12-31
1,193 GBP2023-12-31
Plant and equipment
12,888 GBP2024-12-31
16,020 GBP2023-12-31
Furniture and fittings
7,733 GBP2024-12-31
7,927 GBP2023-12-31
Computers
1,476 GBP2024-12-31
1,426 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
568 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
1,041,813 GBP2024-12-31
Current
1,058,432 GBP2023-12-31
Other Debtors
Amounts falling due within one year
145,123 GBP2024-12-31
141,235 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,187,504 GBP2024-12-31
1,199,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,852 GBP2024-12-31
90,505 GBP2023-12-31
Other Taxation & Social Security Payable
Current
193,897 GBP2024-12-31
205,106 GBP2023-12-31
Other Creditors
Current
753,112 GBP2024-12-31
728,568 GBP2023-12-31
Creditors
Current
1,014,861 GBP2024-12-31
1,024,179 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,670 GBP2024-12-31
242,625 GBP2023-12-31