Intangible Assets
31,500 GBP2025-12-31
36,000 GBP2024-12-31
Property, Plant & Equipment
240,155 GBP2025-12-31
56,106 GBP2024-12-31
Fixed Assets
271,655 GBP2025-12-31
92,106 GBP2024-12-31
Total Inventories
23,681 GBP2025-12-31
19,154 GBP2024-12-31
Debtors
88,195 GBP2025-12-31
5,742 GBP2024-12-31
Cash at bank and in hand
274,178 GBP2025-12-31
138,938 GBP2024-12-31
Current Assets
386,054 GBP2025-12-31
163,834 GBP2024-12-31
Creditors
Current
511,454 GBP2025-12-31
221,917 GBP2024-12-31
Net Current Assets/Liabilities
-125,400 GBP2025-12-31
-58,083 GBP2024-12-31
Total Assets Less Current Liabilities
146,255 GBP2025-12-31
34,023 GBP2024-12-31
Creditors
Non-current
9,864 GBP2025-12-31
27,123 GBP2024-12-31
Net Assets/Liabilities
136,391 GBP2025-12-31
6,900 GBP2024-12-31
Equity
Called up share capital
101 GBP2025-12-31
101 GBP2024-12-31
Share premium
908,499 GBP2025-12-31
908,499 GBP2024-12-31
Retained earnings (accumulated losses)
-772,209 GBP2025-12-31
-901,700 GBP2024-12-31
Equity
136,391 GBP2025-12-31
6,900 GBP2024-12-31
Average Number of Employees
302025-01-01 ~ 2025-12-31
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,500 GBP2025-12-31
54,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
31,500 GBP2025-12-31
36,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
122,011 GBP2025-12-31
122,011 GBP2024-12-31
Furniture and fittings
219,745 GBP2025-12-31
204,394 GBP2024-12-31
Improvements to leasehold property
183,882 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
102,168 GBP2025-12-31
100,020 GBP2024-12-31
Improvements to leasehold property
9,000 GBP2025-12-31
9,000 GBP2024-12-31
Furniture and fittings
175,582 GBP2025-12-31
161,379 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,203 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
19,843 GBP2025-12-31
21,991 GBP2024-12-31
Improvements to leasehold property
174,882 GBP2025-12-31
-9,000 GBP2024-12-31
Furniture and fittings
44,163 GBP2025-12-31
43,015 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,506 GBP2025-12-31
1,506 GBP2024-12-31
Computers
12,761 GBP2025-12-31
10,230 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
539,905 GBP2025-12-31
338,141 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,506 GBP2025-12-31
1,506 GBP2024-12-31
Computers
11,494 GBP2025-12-31
10,130 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,750 GBP2025-12-31
282,035 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,364 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,715 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
1,267 GBP2025-12-31
100 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,486 GBP2025-12-31
Current, Amounts falling due within one year
635 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
86,709 GBP2025-12-31
Current, Amounts falling due within one year
5,107 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
88,195 GBP2025-12-31
Current, Amounts falling due within one year
5,742 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
29,740 GBP2025-12-31
29,740 GBP2024-12-31
Trade Creditors/Trade Payables
Current
176,792 GBP2025-12-31
69,816 GBP2024-12-31
Other Taxation & Social Security Payable
Current
66,680 GBP2025-12-31
81,437 GBP2024-12-31
Other Creditors
Current
238,242 GBP2025-12-31
40,924 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
9,864 GBP2025-12-31
27,123 GBP2024-12-31