Property, Plant & Equipment
11,559 GBP2024-12-31
1,524 GBP2023-12-31
Fixed Assets - Investments
114,313 GBP2024-12-31
109,013 GBP2023-12-31
Fixed Assets
125,872 GBP2024-12-31
110,537 GBP2023-12-31
Total Inventories
9,865 GBP2024-12-31
13,073 GBP2023-12-31
Debtors
7,485 GBP2024-12-31
7,140 GBP2023-12-31
Cash at bank and in hand
29,445 GBP2024-12-31
45,890 GBP2023-12-31
Current Assets
46,795 GBP2024-12-31
66,103 GBP2023-12-31
Net Current Assets/Liabilities
-4,285 GBP2024-12-31
7,004 GBP2023-12-31
Total Assets Less Current Liabilities
121,587 GBP2024-12-31
117,541 GBP2023-12-31
Net Assets/Liabilities
121,118 GBP2024-12-31
117,160 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
121,108 GBP2024-12-31
117,150 GBP2023-12-31
Equity
121,118 GBP2024-12-31
117,160 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,025 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
3,891 GBP2024-12-31
3,891 GBP2023-12-31
Computers
1,755 GBP2024-12-31
1,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,671 GBP2024-12-31
5,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
551 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
2,924 GBP2024-12-31
2,602 GBP2023-12-31
Computers
1,637 GBP2024-12-31
1,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,112 GBP2024-12-31
4,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
551 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
322 GBP2024-01-01 ~ 2024-12-31
Computers
117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,474 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
967 GBP2024-12-31
1,289 GBP2023-12-31
Computers
118 GBP2024-12-31
235 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,385 GBP2024-12-31
7,140 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,100 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,485 GBP2024-12-31
Current, Amounts falling due within one year
7,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,131 GBP2024-12-31
26,616 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,716 GBP2024-12-31
3,386 GBP2023-12-31
Corporation Tax Payable
Current
2,271 GBP2024-12-31
3,993 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,480 GBP2024-12-31
15,042 GBP2023-12-31
Other Creditors
Current
10,482 GBP2024-12-31
10,062 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31