Property, Plant & Equipment
110,914 GBP2025-02-23
136,668 GBP2024-02-23
Debtors
42,944 GBP2025-02-23
24,783 GBP2024-02-23
Cash at bank and in hand
256,959 GBP2025-02-23
22,788 GBP2024-02-23
Current Assets
364,156 GBP2025-02-23
113,817 GBP2024-02-23
Net Current Assets/Liabilities
-59,219 GBP2025-02-23
-112,561 GBP2024-02-23
Total Assets Less Current Liabilities
51,695 GBP2025-02-23
24,107 GBP2024-02-23
Net Assets/Liabilities
28,270 GBP2025-02-23
682 GBP2024-02-23
Equity
Called up share capital
2 GBP2025-02-23
2 GBP2024-02-23
Retained earnings (accumulated losses)
28,268 GBP2025-02-23
680 GBP2024-02-23
Equity
28,270 GBP2025-02-23
682 GBP2024-02-23
Average Number of Employees
842024-02-24 ~ 2025-02-23
852023-01-01 ~ 2024-02-23
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
128,454 GBP2024-02-23
Furniture and fittings
984,674 GBP2025-02-23
974,330 GBP2024-02-23
Computers
16,385 GBP2025-02-23
14,875 GBP2024-02-23
Property, Plant & Equipment - Gross Cost
1,129,513 GBP2025-02-23
1,117,659 GBP2024-02-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
128,454 GBP2024-02-23
Furniture and fittings
877,770 GBP2025-02-23
842,138 GBP2024-02-23
Computers
12,375 GBP2025-02-23
10,399 GBP2024-02-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,599 GBP2025-02-23
980,991 GBP2024-02-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,632 GBP2024-02-24 ~ 2025-02-23
Computers
1,976 GBP2024-02-24 ~ 2025-02-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,608 GBP2024-02-24 ~ 2025-02-23
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-23
0 GBP2024-02-23
Furniture and fittings
106,904 GBP2025-02-23
132,192 GBP2024-02-23
Computers
4,010 GBP2025-02-23
4,476 GBP2024-02-23
Trade Debtors/Trade Receivables
Current
24,866 GBP2025-02-23
0 GBP2024-02-23
Other Debtors
Current, Amounts falling due within one year
18,078 GBP2025-02-23
Amounts falling due within one year, Current
24,783 GBP2024-02-23
Debtors
Current, Amounts falling due within one year
42,944 GBP2025-02-23
Amounts falling due within one year, Current
24,783 GBP2024-02-23
Trade Creditors/Trade Payables
Current
228,256 GBP2025-02-23
80,903 GBP2024-02-23
Corporation Tax Payable
Current
7,496 GBP2025-02-23
14,531 GBP2024-02-23
Other Taxation & Social Security Payable
Current
26,239 GBP2025-02-23
58,841 GBP2024-02-23
Other Creditors
Current
161,384 GBP2025-02-23
72,103 GBP2024-02-23
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-24 ~ 2025-02-23
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-23
2 shares2024-02-23