Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
69,789 GBP2024-12-31
90,141 GBP2023-12-31
Total Inventories
140,826 GBP2024-12-31
101,573 GBP2023-12-31
Debtors
183,617 GBP2024-12-31
247,254 GBP2023-12-31
Cash at bank and in hand
131,924 GBP2024-12-31
48,193 GBP2023-12-31
Current Assets
456,367 GBP2024-12-31
397,020 GBP2023-12-31
Net Current Assets/Liabilities
80,536 GBP2024-12-31
-58,689 GBP2023-12-31
Total Assets Less Current Liabilities
150,325 GBP2024-12-31
31,452 GBP2023-12-31
Creditors
Non-current
-5,832 GBP2024-12-31
-15,832 GBP2023-12-31
Net Assets/Liabilities
144,493 GBP2024-12-31
15,620 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
144,393 GBP2024-12-31
15,520 GBP2023-12-31
Equity
144,493 GBP2024-12-31
15,620 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
312,182 GBP2024-12-31
312,182 GBP2023-12-31
Furniture and fittings
101,368 GBP2024-12-31
94,120 GBP2023-12-31
Computers
17,790 GBP2024-12-31
17,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
483,866 GBP2024-12-31
476,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
268,412 GBP2024-12-31
253,822 GBP2023-12-31
Furniture and fittings
85,064 GBP2024-12-31
79,629 GBP2023-12-31
Computers
16,573 GBP2024-12-31
16,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,077 GBP2024-12-31
386,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,167 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
14,590 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,435 GBP2024-01-01 ~ 2024-12-31
Computers
408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
43,770 GBP2024-12-31
58,360 GBP2023-12-31
Furniture and fittings
16,304 GBP2024-12-31
14,491 GBP2023-12-31
Computers
1,217 GBP2024-12-31
1,625 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,889 GBP2024-12-31
23,944 GBP2023-12-31
Other Debtors
Current
54,355 GBP2024-12-31
54,355 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
55,204 GBP2024-12-31
55,204 GBP2023-12-31
Prepayments
Current
62,169 GBP2024-12-31
113,751 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
183,617 GBP2024-12-31
247,254 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,379 GBP2024-12-31
88,489 GBP2023-12-31
Corporation Tax Payable
Current
26,594 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,255 GBP2024-12-31
6,095 GBP2023-12-31
Other Creditors
Current
166,923 GBP2024-12-31
294,235 GBP2023-12-31
Accrued Liabilities
Current
53,685 GBP2024-12-31
25,795 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,832 GBP2024-12-31
15,832 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31