Property, Plant & Equipment
8,161 GBP2024-12-31
8,958 GBP2023-12-31
Debtors
10,772 GBP2024-12-31
9,022 GBP2023-12-31
Current Assets
85,852 GBP2024-12-31
80,152 GBP2023-12-31
Net Current Assets/Liabilities
-206,380 GBP2024-12-31
-192,100 GBP2023-12-31
Total Assets Less Current Liabilities
-198,219 GBP2024-12-31
-183,142 GBP2023-12-31
Net Assets/Liabilities
-226,978 GBP2024-12-31
-217,640 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-227,078 GBP2024-12-31
-217,740 GBP2023-12-31
Equity
-226,978 GBP2024-12-31
-217,640 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,080 GBP2024-12-31
25,080 GBP2023-12-31
Improvements to leasehold property
7,797 GBP2024-12-31
6,410 GBP2023-12-31
Plant and equipment
2,117 GBP2024-12-31
2,117 GBP2023-12-31
Computers
2,101 GBP2024-12-31
2,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,095 GBP2024-12-31
35,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,898 GBP2024-12-31
20,433 GBP2023-12-31
Improvements to leasehold property
4,640 GBP2024-12-31
3,340 GBP2023-12-31
Plant and equipment
1,804 GBP2024-12-31
1,632 GBP2023-12-31
Computers
1,592 GBP2024-12-31
1,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,934 GBP2024-12-31
26,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,300 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
172 GBP2024-01-01 ~ 2024-12-31
Computers
247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,182 GBP2024-12-31
4,647 GBP2023-12-31
Improvements to leasehold property
3,157 GBP2024-12-31
3,070 GBP2023-12-31
Plant and equipment
313 GBP2024-12-31
485 GBP2023-12-31
Computers
509 GBP2024-12-31
756 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
200 GBP2024-12-31
2,579 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,572 GBP2024-12-31
6,443 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,772 GBP2024-12-31
9,022 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,242 GBP2024-12-31
15,522 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,845 GBP2024-12-31
19,774 GBP2023-12-31
Other Taxation & Social Security Payable
Current
900 GBP2024-12-31
900 GBP2023-12-31
Other Creditors
Current
252,245 GBP2024-12-31
236,056 GBP2023-12-31
Creditors
Current
292,232 GBP2024-12-31
272,252 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,759 GBP2024-12-31
34,498 GBP2023-12-31