Property, Plant & Equipment
234,373 GBP2024-12-31
252,289 GBP2023-12-31
Debtors
577,478 GBP2024-12-31
492,751 GBP2023-12-31
Cash at bank and in hand
17,952 GBP2024-12-31
20,617 GBP2023-12-31
Current Assets
595,430 GBP2024-12-31
513,368 GBP2023-12-31
Net Current Assets/Liabilities
-133,479 GBP2024-12-31
-151,153 GBP2023-12-31
Total Assets Less Current Liabilities
100,894 GBP2024-12-31
101,136 GBP2023-12-31
Creditors
Non-current
-242 GBP2023-12-31
Net Assets/Liabilities
100,894 GBP2024-12-31
100,894 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2023-12-31
Share premium
100,759 GBP2024-12-31
100,759 GBP2023-12-31
Retained earnings (accumulated losses)
5 GBP2024-12-31
5 GBP2023-12-31
Equity
100,894 GBP2024-12-31
100,894 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Improvements to leasehold property
575,496 GBP2024-12-31
567,700 GBP2023-12-31
Plant and equipment
25,612 GBP2024-12-31
21,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,375 GBP2024-12-31
4,075 GBP2023-12-31
Improvements to leasehold property
360,770 GBP2024-12-31
332,222 GBP2023-12-31
Plant and equipment
21,585 GBP2024-12-31
20,634 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
28,548 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,625 GBP2024-12-31
10,925 GBP2023-12-31
Improvements to leasehold property
214,726 GBP2024-12-31
235,478 GBP2023-12-31
Plant and equipment
4,027 GBP2024-12-31
1,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,064 GBP2024-12-31
60,399 GBP2023-12-31
Computers
12,639 GBP2024-12-31
11,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
689,811 GBP2024-12-31
676,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,945 GBP2024-12-31
56,992 GBP2023-12-31
Computers
10,763 GBP2024-12-31
10,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,438 GBP2024-12-31
424,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
953 GBP2024-01-01 ~ 2024-12-31
Computers
661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,119 GBP2024-12-31
3,407 GBP2023-12-31
Computers
1,876 GBP2024-12-31
1,229 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
467 GBP2024-12-31
2,329 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
555,973 GBP2024-12-31
465,999 GBP2023-12-31
Prepayments/Accrued Income
Current
21,038 GBP2024-12-31
24,423 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
577,478 GBP2024-12-31
492,751 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
196 GBP2024-12-31
2,809 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,310 GBP2024-12-31
10,821 GBP2023-12-31
Amounts owed to group undertakings
Current
583,298 GBP2024-12-31
504,313 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,238 GBP2024-12-31
24,471 GBP2023-12-31
Other Creditors
Current
108,012 GBP2024-12-31
116,446 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,855 GBP2024-12-31
5,661 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
242 GBP2023-12-31