Property, Plant & Equipment
117,659 GBP2024-12-31
178,570 GBP2023-12-31
Debtors
4,396 GBP2024-12-31
3,966 GBP2023-12-31
Cash at bank and in hand
147,193 GBP2024-12-31
165,631 GBP2023-12-31
Current Assets
151,589 GBP2024-12-31
169,597 GBP2023-12-31
Creditors
Current
132,535 GBP2024-12-31
123,365 GBP2023-12-31
Net Current Assets/Liabilities
19,054 GBP2024-12-31
46,232 GBP2023-12-31
Total Assets Less Current Liabilities
136,713 GBP2024-12-31
224,802 GBP2023-12-31
Creditors
Non-current
172,534 GBP2024-12-31
266,136 GBP2023-12-31
Net Assets/Liabilities
-35,821 GBP2024-12-31
-41,334 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-35,821 GBP2024-12-31
-41,334 GBP2023-12-31
Equity
-35,821 GBP2024-12-31
-41,334 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
654,363 GBP2023-12-31
Plant and equipment
24,916 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
679,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
539,878 GBP2024-12-31
480,491 GBP2023-12-31
Plant and equipment
21,742 GBP2024-12-31
20,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,620 GBP2024-12-31
500,709 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59,387 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
114,485 GBP2024-12-31
173,872 GBP2023-12-31
Plant and equipment
3,174 GBP2024-12-31
4,698 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,240 GBP2024-12-31
3,830 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
156 GBP2024-12-31
136 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,396 GBP2024-12-31
3,966 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,261 GBP2024-12-31
2,272 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,017 GBP2024-12-31
2,336 GBP2023-12-31
Other Creditors
Current
122,257 GBP2024-12-31
118,757 GBP2023-12-31
Non-current
172,534 GBP2024-12-31
266,136 GBP2023-12-31