Property, Plant & Equipment
67,619 GBP2025-12-31
66,534 GBP2024-12-31
Fixed Assets
67,619 GBP2025-12-31
66,534 GBP2024-12-31
Total Inventories
20,593 GBP2025-12-31
19,818 GBP2024-12-31
Debtors
8,972 GBP2025-12-31
711 GBP2024-12-31
Cash at bank and in hand
75,260 GBP2025-12-31
74,908 GBP2024-12-31
Current Assets
104,825 GBP2025-12-31
95,437 GBP2024-12-31
Creditors
-70,620 GBP2025-12-31
-63,003 GBP2024-12-31
Net Current Assets/Liabilities
34,205 GBP2025-12-31
32,434 GBP2024-12-31
Total Assets Less Current Liabilities
101,824 GBP2025-12-31
98,968 GBP2024-12-31
Creditors
Non-current
-45,986 GBP2025-12-31
-58,399 GBP2024-12-31
Net Assets/Liabilities
38,938 GBP2025-12-31
24,069 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
37,938 GBP2025-12-31
23,069 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
132024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
90,285 GBP2025-12-31
90,285 GBP2024-12-31
Plant and equipment
20,609 GBP2025-12-31
20,609 GBP2024-12-31
Furniture and fittings
307,467 GBP2025-12-31
295,372 GBP2024-12-31
Computers
28,094 GBP2025-12-31
27,171 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
446,455 GBP2025-12-31
433,437 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
90,285 GBP2025-12-31
90,285 GBP2024-12-31
Plant and equipment
14,840 GBP2025-12-31
13,822 GBP2024-12-31
Furniture and fittings
251,485 GBP2025-12-31
241,606 GBP2024-12-31
Computers
22,226 GBP2025-12-31
21,190 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,836 GBP2025-12-31
366,903 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,018 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
9,879 GBP2025-01-01 ~ 2025-12-31
Computers
1,036 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,933 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
5,769 GBP2025-12-31
6,787 GBP2024-12-31
Furniture and fittings
55,982 GBP2025-12-31
53,766 GBP2024-12-31
Computers
5,868 GBP2025-12-31
5,981 GBP2024-12-31
Other types of inventories not specified separately
20,593 GBP2025-12-31
19,818 GBP2024-12-31
Trade Creditors/Trade Payables
Current
6,986 GBP2025-12-31
6,708 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
11,357 GBP2025-12-31
16,090 GBP2024-12-31
Other Taxation & Social Security Payable
Current
11,864 GBP2025-12-31
20,404 GBP2024-12-31
Creditors
Current
70,620 GBP2025-12-31
63,003 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
45,986 GBP2025-12-31
58,399 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2025-12-31