Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
259,876 GBP2024-12-31
276,908 GBP2023-12-31
Total Inventories
14,955 GBP2024-12-31
11,353 GBP2023-12-31
Debtors
37,366 GBP2024-12-31
Cash at bank and in hand
15,009 GBP2024-12-31
40,662 GBP2023-12-31
Current Assets
67,330 GBP2024-12-31
52,015 GBP2023-12-31
Creditors
Current
99,500 GBP2024-12-31
91,313 GBP2023-12-31
Net Current Assets/Liabilities
-32,170 GBP2024-12-31
-39,298 GBP2023-12-31
Total Assets Less Current Liabilities
227,706 GBP2024-12-31
237,610 GBP2023-12-31
Creditors
Non-current
11,638 GBP2024-12-31
15,000 GBP2023-12-31
Net Assets/Liabilities
216,068 GBP2024-12-31
222,610 GBP2023-12-31
Equity
Called up share capital
300,100 GBP2024-12-31
300,100 GBP2023-12-31
Retained earnings (accumulated losses)
-84,032 GBP2024-12-31
-77,490 GBP2023-12-31
Equity
216,068 GBP2024-12-31
222,610 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
258,064 GBP2024-12-31
250,560 GBP2023-12-31
Plant and equipment
23,725 GBP2024-12-31
23,725 GBP2023-12-31
Furniture and fittings
200,549 GBP2024-12-31
200,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,724 GBP2024-12-31
35,603 GBP2023-12-31
Plant and equipment
15,345 GBP2024-12-31
12,331 GBP2023-12-31
Furniture and fittings
167,908 GBP2024-12-31
153,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,121 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,014 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
217,340 GBP2024-12-31
214,957 GBP2023-12-31
Plant and equipment
8,380 GBP2024-12-31
11,394 GBP2023-12-31
Furniture and fittings
32,641 GBP2024-12-31
47,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,900 GBP2024-12-31
3,900 GBP2023-12-31
Computers
8,641 GBP2024-12-31
8,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
494,879 GBP2024-12-31
487,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,925 GBP2024-12-31
1,950 GBP2023-12-31
Computers
8,101 GBP2024-12-31
7,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,003 GBP2024-12-31
210,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
975 GBP2024-01-01 ~ 2024-12-31
Computers
847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
975 GBP2024-12-31
1,950 GBP2023-12-31
Computers
540 GBP2024-12-31
1,387 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,014 GBP2024-12-31
23,475 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,563 GBP2024-12-31
5,573 GBP2023-12-31
Accrued Liabilities
Current
39,589 GBP2024-12-31
39,431 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
1,638 GBP2024-12-31
5,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
300,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,542 GBP2024-01-01 ~ 2024-12-31