Property, Plant & Equipment
126,563 GBP2024-12-31
144,093 GBP2023-12-31
Debtors
28,985 GBP2024-12-31
32,419 GBP2023-12-31
Cash at bank and in hand
36,564 GBP2024-12-31
15,244 GBP2023-12-31
Current Assets
205,461 GBP2024-12-31
172,199 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-216,185 GBP2023-12-31
Net Current Assets/Liabilities
41,080 GBP2024-12-31
-43,986 GBP2023-12-31
Total Assets Less Current Liabilities
167,643 GBP2024-12-31
100,107 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
67,643 GBP2024-12-31
107 GBP2023-12-31
Equity
167,643 GBP2024-12-31
100,107 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
159,535 GBP2024-12-31
155,733 GBP2023-12-31
Furniture and fittings
54,928 GBP2024-12-31
54,814 GBP2023-12-31
Computers
8,273 GBP2024-12-31
8,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
222,736 GBP2024-12-31
218,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,809 GBP2024-12-31
53,856 GBP2023-12-31
Furniture and fittings
18,091 GBP2024-12-31
12,598 GBP2023-12-31
Computers
8,273 GBP2024-12-31
8,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,173 GBP2024-12-31
74,727 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,953 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,493 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
89,726 GBP2024-12-31
101,877 GBP2023-12-31
Furniture and fittings
36,837 GBP2024-12-31
42,216 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,520 GBP2024-12-31
11,760 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
250 GBP2023-12-31
Prepayments/Accrued Income
Current
8,465 GBP2024-12-31
20,409 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
28,985 GBP2024-12-31
Current, Amounts falling due within one year
32,419 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1,841 GBP2024-12-31
31,607 GBP2023-12-31
Amounts owed to group undertakings
Current
139,748 GBP2024-12-31
140,754 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,528 GBP2024-12-31
8,534 GBP2023-12-31
Other Creditors
Current
2,997 GBP2024-12-31
3,967 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,949 GBP2024-12-31
31,323 GBP2023-12-31
Creditors
Current
164,381 GBP2024-12-31
216,185 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,555 GBP2024-12-31
173,194 GBP2023-12-31