Average Number of Employees
612024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Intangible Assets
1,769 GBP2024-12-31
2,641 GBP2023-12-31
Property, Plant & Equipment
766,000 GBP2024-12-31
527,241 GBP2023-12-31
Fixed Assets
767,769 GBP2024-12-31
529,882 GBP2023-12-31
Debtors
Current
216,666 GBP2024-12-31
150,320 GBP2023-12-31
Cash at bank and in hand
583,283 GBP2024-12-31
730,255 GBP2023-12-31
Current Assets
799,949 GBP2024-12-31
880,575 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-440,087 GBP2024-12-31
Net Current Assets/Liabilities
359,862 GBP2024-12-31
474,202 GBP2023-12-31
Total Assets Less Current Liabilities
1,127,631 GBP2024-12-31
1,004,084 GBP2023-12-31
Net Assets/Liabilities
1,042,033 GBP2024-12-31
938,552 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
942,033 GBP2024-12-31
838,552 GBP2023-12-31
Equity
1,042,033 GBP2024-12-31
938,552 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
14,893 GBP2024-12-31
14,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,900 GBP2024-12-31
252,776 GBP2023-12-31
Furniture and fittings
589,706 GBP2024-12-31
579,921 GBP2023-12-31
Computers
37,100 GBP2024-12-31
36,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,277,845 GBP2024-12-31
869,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
139,232 GBP2023-12-31
Furniture and fittings
180,817 GBP2023-12-31
Computers
22,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
342,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,336 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
169,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,568 GBP2024-12-31
Furniture and fittings
261,698 GBP2024-12-31
Computers
27,009 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,845 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
98,332 GBP2024-12-31
113,544 GBP2023-12-31
Furniture and fittings
328,008 GBP2024-12-31
399,104 GBP2023-12-31
Computers
10,091 GBP2024-12-31
14,593 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
108,253 GBP2024-12-31
58,660 GBP2023-12-31
Other Debtors
Current
68,193 GBP2024-12-31
19,865 GBP2023-12-31
Prepayments/Accrued Income
Current
19,154 GBP2024-12-31
65,307 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
21,066 GBP2024-12-31
6,488 GBP2023-12-31
Cash and Cash Equivalents
583,283 GBP2024-12-31
730,255 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,372 GBP2024-12-31
194,265 GBP2023-12-31
Corporation Tax Payable
Current
65,617 GBP2024-12-31
86,840 GBP2023-12-31
Taxation/Social Security Payable
Current
33,918 GBP2024-12-31
26,202 GBP2023-12-31
Other Creditors
Current
65,384 GBP2024-12-31
94,866 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
164,796 GBP2024-12-31
4,200 GBP2023-12-31
Creditors
Current
440,087 GBP2024-12-31
406,373 GBP2023-12-31
Net Deferred Tax Liability/Asset
-85,598 GBP2024-12-31
-65,532 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,066 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-87,226 GBP2024-12-31
-66,307 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31