Property, Plant & Equipment
411,944 GBP2024-12-31
396,238 GBP2023-12-31
Fixed Assets
411,944 GBP2024-12-31
396,238 GBP2023-12-31
Total Inventories
47,210 GBP2024-12-31
52,379 GBP2023-12-31
Debtors
333,392 GBP2024-12-31
435,855 GBP2023-12-31
Cash at bank and in hand
103,056 GBP2024-12-31
425,127 GBP2023-12-31
Current Assets
483,658 GBP2024-12-31
913,361 GBP2023-12-31
Creditors
Current
2,057,488 GBP2024-12-31
1,919,772 GBP2023-12-31
Net Current Assets/Liabilities
-1,573,830 GBP2024-12-31
-1,006,411 GBP2023-12-31
Total Assets Less Current Liabilities
-1,161,886 GBP2024-12-31
-610,173 GBP2023-12-31
Creditors
Non-current
505,000 GBP2024-12-31
1,315,000 GBP2023-12-31
Net Assets/Liabilities
-1,666,886 GBP2024-12-31
-1,925,173 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-1,666,890 GBP2024-12-31
-1,925,177 GBP2023-12-31
Equity
-1,666,886 GBP2024-12-31
-1,925,173 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
270 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
410,341 GBP2023-12-31
Improvements to leasehold property
818,373 GBP2024-12-31
818,373 GBP2023-12-31
Plant and equipment
15,336 GBP2024-12-31
11,351 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
368,242 GBP2023-12-31
Improvements to leasehold property
596,381 GBP2024-12-31
587,548 GBP2023-12-31
Plant and equipment
4,255 GBP2024-12-31
8,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,833 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
221,992 GBP2024-12-31
230,825 GBP2023-12-31
Plant and equipment
11,081 GBP2024-12-31
3,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
407,823 GBP2024-12-31
385,478 GBP2023-12-31
Computers
23,705 GBP2024-12-31
23,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,711,051 GBP2024-12-31
1,649,248 GBP2023-12-31
Property, Plant & Equipment - Disposals
-6,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
304,979 GBP2024-12-31
265,849 GBP2023-12-31
Computers
23,705 GBP2024-12-31
23,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,299,107 GBP2024-12-31
1,253,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,130 GBP2024-01-01 ~ 2024-12-31
Computers
424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
102,844 GBP2024-12-31
119,629 GBP2023-12-31
Computers
424 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,155 GBP2024-12-31
Amounts falling due within one year, Current
5,132 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
293,237 GBP2024-12-31
Amounts falling due within one year, Current
395,723 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
298,392 GBP2024-12-31
Amounts falling due within one year, Current
400,855 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,703 GBP2024-12-31
69,053 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,344 GBP2024-12-31
93,764 GBP2023-12-31
Other Creditors
Current
1,930,441 GBP2024-12-31
1,746,955 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Non-current
500,000 GBP2024-12-31
1,300,000 GBP2023-12-31