Property, Plant & Equipment
1,154,356 GBP2024-12-31
1,156,083 GBP2023-12-31
Total Inventories
3,959 GBP2024-12-31
2,751 GBP2023-12-31
Debtors
3,330 GBP2024-12-31
1,565 GBP2023-12-31
Cash at bank and in hand
33,749 GBP2024-12-31
39,899 GBP2023-12-31
Current Assets
41,038 GBP2024-12-31
44,215 GBP2023-12-31
Creditors
Current
2,898 GBP2024-12-31
1,531 GBP2023-12-31
Net Current Assets/Liabilities
38,140 GBP2024-12-31
42,684 GBP2023-12-31
Total Assets Less Current Liabilities
1,192,496 GBP2024-12-31
1,198,767 GBP2023-12-31
Net Assets/Liabilities
-76,088 GBP2024-12-31
-70,010 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-76,088 GBP2024-12-31
-70,010 GBP2023-12-31
Equity
-76,088 GBP2024-12-31
-70,010 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,141,582 GBP2024-12-31
1,141,582 GBP2023-12-31
Plant and equipment
17,307 GBP2024-12-31
16,780 GBP2023-12-31
Furniture and fittings
9,230 GBP2024-12-31
9,230 GBP2023-12-31
Computers
1,033 GBP2024-12-31
1,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,169,152 GBP2024-12-31
1,168,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,620 GBP2024-12-31
7,087 GBP2023-12-31
Furniture and fittings
5,713 GBP2024-12-31
5,092 GBP2023-12-31
Computers
463 GBP2024-12-31
363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,796 GBP2024-12-31
12,542 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,533 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
621 GBP2024-01-01 ~ 2024-12-31
Computers
100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,141,582 GBP2024-12-31
1,141,582 GBP2023-12-31
Plant and equipment
8,687 GBP2024-12-31
9,693 GBP2023-12-31
Furniture and fittings
3,517 GBP2024-12-31
4,138 GBP2023-12-31
Computers
570 GBP2024-12-31
670 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,856 GBP2024-12-31
268 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
647 GBP2024-12-31
1,297 GBP2023-12-31
Prepayments
Current
827 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
3,330 GBP2024-12-31
1,565 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,103 GBP2024-12-31
831 GBP2023-12-31
Accrued Liabilities
Current
795 GBP2024-12-31
700 GBP2023-12-31