Property, Plant & Equipment
56,749 GBP2025-12-31
117,659 GBP2024-12-31
Debtors
2,304 GBP2025-12-31
4,396 GBP2024-12-31
Cash at bank and in hand
165,905 GBP2025-12-31
147,193 GBP2024-12-31
Current Assets
168,209 GBP2025-12-31
151,589 GBP2024-12-31
Net Current Assets/Liabilities
92,289 GBP2025-12-31
19,054 GBP2024-12-31
Total Assets Less Current Liabilities
149,038 GBP2025-12-31
136,713 GBP2024-12-31
Creditors
Non-current
-167,433 GBP2025-12-31
-172,534 GBP2024-12-31
Net Assets/Liabilities
-18,395 GBP2025-12-31
-35,821 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
-18,395 GBP2025-12-31
-35,821 GBP2024-12-31
Equity
-18,395 GBP2025-12-31
-35,821 GBP2024-12-31
Average Number of Employees
212025-01-01 ~ 2025-12-31
212024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
654,363 GBP2024-12-31
Plant and equipment
24,916 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
679,279 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
599,265 GBP2025-12-31
539,878 GBP2024-12-31
Plant and equipment
23,265 GBP2025-12-31
21,742 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,530 GBP2025-12-31
561,620 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59,387 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
1,523 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,910 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
55,098 GBP2025-12-31
114,485 GBP2024-12-31
Plant and equipment
1,651 GBP2025-12-31
3,174 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,897 GBP2025-12-31
Current, Amounts falling due within one year
4,240 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
407 GBP2025-12-31
Current, Amounts falling due within one year
156 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
2,304 GBP2025-12-31
Current, Amounts falling due within one year
4,396 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,261 GBP2024-12-31
Other Taxation & Social Security Payable
Current
-487 GBP2025-12-31
9,017 GBP2024-12-31
Other Creditors
Current
76,407 GBP2025-12-31
122,257 GBP2024-12-31
Non-current
167,433 GBP2025-12-31
172,534 GBP2024-12-31