Intangible Assets
18,073 GBP2024-12-31
26,505 GBP2023-12-31
Property, Plant & Equipment
834,923 GBP2024-12-31
961,977 GBP2023-12-31
Fixed Assets
852,996 GBP2024-12-31
988,482 GBP2023-12-31
Total Inventories
84,582 GBP2024-12-31
88,671 GBP2023-12-31
Debtors
235,995 GBP2024-12-31
378,950 GBP2023-12-31
Cash at bank and in hand
304,901 GBP2024-12-31
230,005 GBP2023-12-31
Current Assets
753,042 GBP2024-12-31
813,123 GBP2023-12-31
Creditors
Current
1,282,190 GBP2024-12-31
1,166,855 GBP2023-12-31
Net Current Assets/Liabilities
-529,148 GBP2024-12-31
-353,732 GBP2023-12-31
Total Assets Less Current Liabilities
323,848 GBP2024-12-31
634,750 GBP2023-12-31
Net Assets/Liabilities
32,346 GBP2024-12-31
429,867 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
32,246 GBP2024-12-31
Equity
32,346 GBP2024-12-31
429,867 GBP2023-12-31
Average Number of Employees
902024-01-01 ~ 2024-12-31
962023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
83,500 GBP2023-12-31
Other than goodwill
156,500 GBP2023-12-31
Intangible Assets - Gross Cost
240,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,427 GBP2024-12-31
56,995 GBP2023-12-31
Other than goodwill
156,500 GBP2024-12-31
156,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
221,927 GBP2024-12-31
213,495 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,432 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,432 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
18,073 GBP2024-12-31
26,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,149,968 GBP2024-12-31
1,301,322 GBP2023-12-31
Plant and equipment
1,061,266 GBP2024-12-31
1,042,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,459,475 GBP2024-12-31
577,207 GBP2023-12-31
Plant and equipment
989,735 GBP2024-12-31
964,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
168,816 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
690,493 GBP2024-12-31
724,115 GBP2023-12-31
Plant and equipment
71,531 GBP2024-12-31
77,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
605,684 GBP2024-12-31
604,130 GBP2023-12-31
Computers
41,261 GBP2024-12-31
39,451 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,858,179 GBP2024-12-31
3,752,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
545,495 GBP2024-12-31
516,412 GBP2023-12-31
Computers
28,551 GBP2024-12-31
18,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,023,256 GBP2024-12-31
2,790,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,083 GBP2024-01-01 ~ 2024-12-31
Computers
9,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
60,189 GBP2024-12-31
87,718 GBP2023-12-31
Computers
12,710 GBP2024-12-31
20,818 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,944 GBP2024-12-31
77,763 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
125,943 GBP2024-12-31
227,201 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
18,108 GBP2024-12-31
73,986 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
235,995 GBP2024-12-31
378,950 GBP2023-12-31
Trade Creditors/Trade Payables
Current
382,243 GBP2024-12-31
316,575 GBP2023-12-31
Amounts owed to group undertakings
Current
246,084 GBP2024-12-31
215,628 GBP2023-12-31
Other Taxation & Social Security Payable
Current
186,004 GBP2024-12-31
217,365 GBP2023-12-31
Other Creditors
Current
467,859 GBP2024-12-31
417,287 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
288,430 GBP2024-12-31
316,688 GBP2023-12-31
Between one and five year
642,425 GBP2024-12-31
767,919 GBP2023-12-31
More than five year
162,245 GBP2024-12-31
252,292 GBP2023-12-31
All periods
1,093,100 GBP2024-12-31
1,336,899 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-57,851 GBP2023-12-31