Property, Plant & Equipment
499,483 GBP2024-12-31
583,618 GBP2023-12-31
Total Inventories
43,503 GBP2024-12-31
30,649 GBP2023-12-31
Debtors
115,799 GBP2024-12-31
210,423 GBP2023-12-31
Cash at bank and in hand
133,132 GBP2024-12-31
475,552 GBP2023-12-31
Current Assets
292,434 GBP2024-12-31
716,624 GBP2023-12-31
Net Current Assets/Liabilities
-311,474 GBP2024-12-31
522,347 GBP2023-12-31
Total Assets Less Current Liabilities
188,009 GBP2024-12-31
1,105,965 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-151,527 GBP2023-12-31
Net Assets/Liabilities
6,381 GBP2024-12-31
945,697 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
6,181 GBP2024-12-31
945,497 GBP2023-12-31
Equity
6,381 GBP2024-12-31
945,697 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,051 GBP2024-12-31
261,051 GBP2023-12-31
Other
677,964 GBP2024-12-31
602,054 GBP2023-12-31
Tools/Equipment for furniture and fittings
100,603 GBP2024-12-31
97,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,039,618 GBP2024-12-31
961,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,679 GBP2024-12-31
89,469 GBP2023-12-31
Other
339,955 GBP2024-12-31
242,917 GBP2023-12-31
Tools/Equipment for furniture and fittings
58,501 GBP2024-12-31
45,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,135 GBP2024-12-31
377,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,210 GBP2024-01-01 ~ 2024-12-31
Other
97,038 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
13,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
119,372 GBP2024-12-31
171,582 GBP2023-12-31
Other
338,009 GBP2024-12-31
359,137 GBP2023-12-31
Tools/Equipment for furniture and fittings
42,102 GBP2024-12-31
52,899 GBP2023-12-31
Trade Debtors/Trade Receivables
11,155 GBP2024-12-31
37,017 GBP2023-12-31
Other Debtors
104,644 GBP2024-12-31
173,406 GBP2023-12-31
Debtors
Current
115,799 GBP2024-12-31
210,423 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
77,882 GBP2024-12-31
74,326 GBP2023-12-31
Trade Creditors/Trade Payables
69,864 GBP2024-12-31
24,764 GBP2023-12-31
Amounts Owed to Related Parties
390,335 GBP2024-12-31
Taxation/Social Security Payable
12,831 GBP2024-12-31
3,449 GBP2023-12-31
Other Creditors
24,314 GBP2024-12-31
3,200 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
151,527 GBP2023-12-31
Bank Borrowings
Current
37,155 GBP2024-12-31
33,599 GBP2023-12-31
Total Borrowings
Current
77,882 GBP2024-12-31
74,326 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,727 GBP2024-12-31
40,727 GBP2023-12-31
Bank Borrowings
Non-current
13,238 GBP2024-12-31
50,393 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
62,445 GBP2024-12-31
101,134 GBP2023-12-31
Total Borrowings
Non-current
75,683 GBP2024-12-31
151,527 GBP2023-12-31