Average Number of Employees
202024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,711 GBP2024-12-31
2,249 GBP2023-12-31
Total Inventories
3,832 GBP2024-12-31
1,360 GBP2023-12-31
Debtors
3,515 GBP2024-12-31
3,594 GBP2023-12-31
Cash at bank and in hand
82,891 GBP2024-12-31
35,552 GBP2023-12-31
Current Assets
90,238 GBP2024-12-31
40,506 GBP2023-12-31
Creditors
Amounts falling due within one year
66,748 GBP2024-12-31
46,436 GBP2023-12-31
Net Current Assets/Liabilities
23,490 GBP2024-12-31
-5,930 GBP2023-12-31
Total Assets Less Current Liabilities
32,201 GBP2024-12-31
-3,681 GBP2023-12-31
Net Assets/Liabilities
32,201 GBP2024-12-31
-3,681 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
32,201 GBP2024-12-31
-3,681 GBP2023-12-31
Equity
32,201 GBP2024-12-31
-3,681 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,565 GBP2024-12-31
53,501 GBP2023-12-31
Other
3,556 GBP2024-12-31
3,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,121 GBP2024-12-31
57,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,236 GBP2024-12-31
52,819 GBP2023-12-31
Other
3,174 GBP2024-12-31
1,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,410 GBP2024-12-31
54,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,417 GBP2024-01-01 ~ 2024-12-31
Other
1,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,329 GBP2024-12-31
682 GBP2023-12-31
Other
382 GBP2024-12-31
1,567 GBP2023-12-31
Trade Debtors/Trade Receivables
3,515 GBP2024-12-31
3,594 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,147 GBP2024-12-31
4,731 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,032 GBP2024-12-31
30,251 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,856 GBP2024-12-31
5,690 GBP2023-12-31
Other Creditors
Amounts falling due within one year
41,713 GBP2024-12-31
5,764 GBP2023-12-31