Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
36,385 GBP2024-12-31
66,187 GBP2023-12-31
Fixed Assets
36,385 GBP2024-12-31
66,187 GBP2023-12-31
Debtors
13,175 GBP2024-12-31
11,357 GBP2023-12-31
Cash at bank and in hand
250,881 GBP2024-12-31
121,690 GBP2023-12-31
Current Assets
264,056 GBP2024-12-31
133,047 GBP2023-12-31
Creditors
Current
124,511 GBP2024-12-31
96,703 GBP2023-12-31
Net Current Assets/Liabilities
139,545 GBP2024-12-31
36,344 GBP2023-12-31
Total Assets Less Current Liabilities
175,930 GBP2024-12-31
102,531 GBP2023-12-31
Creditors
Non-current
-31,786 GBP2024-12-31
-38,984 GBP2023-12-31
Net Assets/Liabilities
137,231 GBP2024-12-31
50,971 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
137,129 GBP2024-12-31
50,869 GBP2023-12-31
Equity
137,231 GBP2024-12-31
50,971 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,333 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
259,463 GBP2024-12-31
257,063 GBP2023-12-31
Computers
26,498 GBP2024-12-31
25,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
286,285 GBP2024-12-31
282,158 GBP2023-12-31
Furniture and fittings
324 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
224,895 GBP2024-12-31
192,534 GBP2023-12-31
Computers
24,940 GBP2024-12-31
23,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,900 GBP2024-12-31
215,971 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,361 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
65 GBP2024-01-01 ~ 2024-12-31
Computers
1,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
34,568 GBP2024-12-31
64,529 GBP2023-12-31
Furniture and fittings
259 GBP2024-12-31
Computers
1,558 GBP2024-12-31
1,658 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,739 GBP2024-12-31
139 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,957 GBP2024-12-31
1,957 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,479 GBP2024-12-31
9,261 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,175 GBP2024-12-31
11,357 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,200 GBP2024-12-31
7,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7 GBP2024-12-31
33,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,688 GBP2024-12-31
44,308 GBP2023-12-31
Other Creditors
Current
9,616 GBP2024-12-31
11,821 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,786 GBP2024-12-31
38,984 GBP2023-12-31