Property, Plant & Equipment
333,376 GBP2024-12-31
321,072 GBP2023-12-31
Fixed Assets
333,376 GBP2024-12-31
321,072 GBP2023-12-31
Debtors
153,264 GBP2024-12-31
228,331 GBP2023-12-31
Cash at bank and in hand
24,916 GBP2024-12-31
24,763 GBP2023-12-31
Current Assets
178,180 GBP2024-12-31
253,094 GBP2023-12-31
Net Current Assets/Liabilities
-286,610 GBP2024-12-31
-243,223 GBP2023-12-31
Total Assets Less Current Liabilities
46,766 GBP2024-12-31
77,849 GBP2023-12-31
Net Assets/Liabilities
105 GBP2024-12-31
31,188 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5 GBP2024-12-31
31,088 GBP2023-12-31
Equity
105 GBP2024-12-31
31,188 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
102,140 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
488,071 GBP2024-12-31
454,845 GBP2023-12-31
Plant and equipment
125,395 GBP2024-12-31
122,910 GBP2023-12-31
Furniture and fittings
35,053 GBP2024-12-31
31,928 GBP2023-12-31
Computers
17,712 GBP2024-12-31
9,510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
666,231 GBP2024-12-31
619,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
193,876 GBP2024-12-31
169,801 GBP2023-12-31
Plant and equipment
103,974 GBP2024-12-31
96,922 GBP2023-12-31
Furniture and fittings
25,585 GBP2024-12-31
23,037 GBP2023-12-31
Computers
9,420 GBP2024-12-31
8,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,855 GBP2024-12-31
298,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,075 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,052 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,548 GBP2024-01-01 ~ 2024-12-31
Computers
1,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
294,195 GBP2024-12-31
285,044 GBP2023-12-31
Plant and equipment
21,421 GBP2024-12-31
25,988 GBP2023-12-31
Furniture and fittings
9,468 GBP2024-12-31
8,891 GBP2023-12-31
Computers
8,292 GBP2024-12-31
1,149 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,115 GBP2024-12-31
1,339 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
137,362 GBP2024-12-31
211,345 GBP2023-12-31
Other Debtors
Current
1,020 GBP2024-12-31
260 GBP2023-12-31
Prepayments/Accrued Income
Current
12,872 GBP2024-12-31
15,387 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
152,369 GBP2024-12-31
Current, Amounts falling due within one year
228,331 GBP2023-12-31
Other Debtors
Non-current
895 GBP2024-12-31
Trade Creditors/Trade Payables
Current
25,744 GBP2024-12-31
8,100 GBP2023-12-31
Amounts owed to group undertakings
Current
305,191 GBP2024-12-31
308,657 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,645 GBP2024-12-31
30,707 GBP2023-12-31
Other Creditors
Current
110,298 GBP2024-12-31
136,849 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,912 GBP2024-12-31
10,124 GBP2023-12-31