Property, Plant & Equipment
826,037 GBP2024-12-31
717,633 GBP2023-12-31
Total Inventories
2,953 GBP2024-12-31
1,716 GBP2023-12-31
Debtors
64,057 GBP2024-12-31
105,259 GBP2023-12-31
Cash at bank and in hand
90,012 GBP2024-12-31
84,274 GBP2023-12-31
Current Assets
157,022 GBP2024-12-31
191,249 GBP2023-12-31
Net Current Assets/Liabilities
-2,641,774 GBP2024-12-31
-2,514,610 GBP2023-12-31
Total Assets Less Current Liabilities
-1,815,737 GBP2024-12-31
-1,796,977 GBP2023-12-31
Net Assets/Liabilities
-1,818,847 GBP2024-12-31
-1,796,977 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,818,947 GBP2024-12-31
-1,797,077 GBP2023-12-31
Equity
-1,818,847 GBP2024-12-31
-1,796,977 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
698,820 GBP2023-12-31
Furniture and fittings
559,809 GBP2024-12-31
326,080 GBP2023-12-31
Motor vehicles
297,674 GBP2024-12-31
293,229 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,602,509 GBP2024-12-31
1,318,129 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
292,742 GBP2023-12-31
Furniture and fittings
168,115 GBP2024-12-31
79,148 GBP2023-12-31
Motor vehicles
241,497 GBP2024-12-31
228,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,472 GBP2024-12-31
600,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
74,118 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
88,967 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
391,694 GBP2024-12-31
246,932 GBP2023-12-31
Motor vehicles
56,177 GBP2024-12-31
64,623 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
406,078 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,430 GBP2024-12-31
600 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,627 GBP2024-12-31
76,584 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
64,057 GBP2024-12-31
Amounts falling due within one year, Current
105,259 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,770 GBP2024-12-31
70,713 GBP2023-12-31
Amounts owed to group undertakings
Current
2,716,290 GBP2024-12-31
2,512,757 GBP2023-12-31
Other Creditors
Current
70,736 GBP2024-12-31
122,389 GBP2023-12-31
Creditors
Current
2,798,796 GBP2024-12-31
2,705,859 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,008,333 GBP2024-12-31
3,025,000 GBP2023-12-31