Property, Plant & Equipment
122,267 GBP2023-12-31
Fixed Assets
122,267 GBP2023-12-31
Debtors
2,605 GBP2024-12-31
606,935 GBP2023-12-31
Cash at bank and in hand
1,230 GBP2024-12-31
9,750 GBP2023-12-31
Current Assets
3,835 GBP2024-12-31
616,685 GBP2023-12-31
Creditors
Current
136,470 GBP2024-12-31
930,639 GBP2023-12-31
Net Current Assets/Liabilities
-132,635 GBP2024-12-31
-313,954 GBP2023-12-31
Total Assets Less Current Liabilities
-132,635 GBP2024-12-31
-191,687 GBP2023-12-31
Creditors
Non-current
15,914 GBP2024-12-31
19,154 GBP2023-12-31
Net Assets/Liabilities
-148,549 GBP2024-12-31
-210,841 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-149,549 GBP2024-12-31
-211,841 GBP2023-12-31
Equity
-148,549 GBP2024-12-31
-210,841 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
151,125 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,591 GBP2023-12-31
Plant and equipment
98,298 GBP2023-12-31
Furniture and fittings
307,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
464,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,591 GBP2024-12-31
42,543 GBP2023-12-31
Plant and equipment
98,298 GBP2024-12-31
75,075 GBP2023-12-31
Furniture and fittings
307,595 GBP2024-12-31
224,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,484 GBP2024-12-31
342,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,718 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,485 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,048 GBP2023-12-31
Plant and equipment
23,223 GBP2023-12-31
Furniture and fittings
82,996 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,008 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
566,903 GBP2023-12-31
Prepayments/Accrued Income
Current
2,605 GBP2024-12-31
1,024 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,605 GBP2024-12-31
606,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,380 GBP2024-12-31
10,380 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,970 GBP2024-12-31
108,130 GBP2023-12-31
Amounts owed to group undertakings
Current
632,015 GBP2023-12-31
Corporation Tax Payable
Current
1,049 GBP2024-12-31
953 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,076 GBP2024-12-31
28,986 GBP2023-12-31
Other Creditors
Current
8,722 GBP2024-12-31
16,654 GBP2023-12-31
Accrued Liabilities
Current
17,086 GBP2024-12-31
133,521 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,380 GBP2024-12-31
10,643 GBP2023-12-31
Between two and five year, Non-current
8,511 GBP2023-12-31
Bank Borrowings
Secured
26,294 GBP2024-12-31
29,534 GBP2023-12-31