Property, Plant & Equipment
990,561 GBP2024-12-31
1,039,284 GBP2023-12-31
Total Inventories
28,781 GBP2024-12-31
39,955 GBP2023-12-31
Debtors
38,837 GBP2024-12-31
29,536 GBP2023-12-31
Cash at bank and in hand
10,575 GBP2024-12-31
13,028 GBP2023-12-31
Current Assets
78,193 GBP2024-12-31
82,519 GBP2023-12-31
Creditors
Current
1,652,015 GBP2024-12-31
1,054,227 GBP2023-12-31
Net Current Assets/Liabilities
-1,573,822 GBP2024-12-31
-971,708 GBP2023-12-31
Total Assets Less Current Liabilities
-583,261 GBP2024-12-31
67,576 GBP2023-12-31
Creditors
Non-current
1,551,490 GBP2024-12-31
2,047,014 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,134,851 GBP2024-12-31
-1,979,538 GBP2023-12-31
Equity
-2,134,751 GBP2024-12-31
-1,979,438 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,016,950 GBP2024-12-31
1,016,950 GBP2023-12-31
Improvements to leasehold property
183,312 GBP2024-12-31
183,312 GBP2023-12-31
Plant and equipment
46,461 GBP2024-12-31
46,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
197,954 GBP2024-12-31
180,615 GBP2023-12-31
Improvements to leasehold property
92,016 GBP2024-12-31
79,185 GBP2023-12-31
Plant and equipment
46,461 GBP2024-12-31
46,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,339 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
12,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
818,996 GBP2024-12-31
836,335 GBP2023-12-31
Improvements to leasehold property
91,296 GBP2024-12-31
104,127 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
373,226 GBP2024-12-31
350,356 GBP2023-12-31
Computers
16,867 GBP2024-12-31
16,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,636,816 GBP2024-12-31
1,613,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
293,152 GBP2024-12-31
251,729 GBP2023-12-31
Computers
16,672 GBP2024-12-31
16,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,255 GBP2024-12-31
574,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
80,074 GBP2024-12-31
98,627 GBP2023-12-31
Computers
195 GBP2024-12-31
195 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,569 GBP2024-12-31
28,423 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,268 GBP2024-12-31
1,113 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
38,837 GBP2024-12-31
29,536 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,675 GBP2024-12-31
18,568 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,088 GBP2024-12-31
61,643 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,227 GBP2024-12-31
24,784 GBP2023-12-31
Other Creditors
Current
1,531,025 GBP2024-12-31
949,232 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2024-12-31
450,693 GBP2023-12-31
Other Creditors
Non-current
1,537,490 GBP2024-12-31
1,596,321 GBP2023-12-31
Bank Borrowings
Secured
41,675 GBP2024-12-31
469,261 GBP2023-12-31