Property, Plant & Equipment
46,635 GBP2024-12-31
55,975 GBP2023-12-31
Total Inventories
10,477 GBP2024-12-31
10,977 GBP2023-12-31
Debtors
35,775 GBP2024-12-31
87,010 GBP2023-12-31
Cash at bank and in hand
42,431 GBP2024-12-31
53,008 GBP2023-12-31
Current Assets
88,683 GBP2024-12-31
150,995 GBP2023-12-31
Net Current Assets/Liabilities
61,051 GBP2024-12-31
61,043 GBP2023-12-31
Total Assets Less Current Liabilities
107,686 GBP2024-12-31
117,018 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,686 GBP2024-12-31
17,018 GBP2023-12-31
Equity
107,686 GBP2024-12-31
117,018 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
256,769 GBP2023-12-31
Plant and equipment
123,540 GBP2023-12-31
Furniture and fittings
112,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
493,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
225,760 GBP2024-12-31
223,970 GBP2023-12-31
Plant and equipment
107,914 GBP2024-12-31
100,364 GBP2023-12-31
Furniture and fittings
112,923 GBP2024-12-31
112,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,597 GBP2024-12-31
437,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,790 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
31,009 GBP2024-12-31
32,799 GBP2023-12-31
Plant and equipment
15,626 GBP2024-12-31
23,176 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,125 GBP2024-12-31
75,178 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,650 GBP2024-12-31
11,832 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
35,775 GBP2024-12-31
87,010 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,897 GBP2024-12-31
2,577 GBP2023-12-31
Amounts owed to group undertakings
Current
2,664 GBP2024-12-31
75,904 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,236 GBP2024-12-31
8,655 GBP2023-12-31
Other Creditors
Current
2,835 GBP2024-12-31
2,816 GBP2023-12-31