Property, Plant & Equipment
153,791 GBP2024-12-31
167,463 GBP2023-12-31
Debtors
101,987 GBP2024-12-31
102,244 GBP2023-12-31
Cash at bank and in hand
198 GBP2024-12-31
1,969 GBP2023-12-31
Current Assets
102,185 GBP2024-12-31
104,213 GBP2023-12-31
Creditors
Current
205,874 GBP2024-12-31
248,630 GBP2023-12-31
Net Current Assets/Liabilities
-103,689 GBP2024-12-31
-144,417 GBP2023-12-31
Total Assets Less Current Liabilities
50,102 GBP2024-12-31
23,046 GBP2023-12-31
Net Assets/Liabilities
24,953 GBP2024-12-31
-2,103 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
24,853 GBP2024-12-31
-2,203 GBP2023-12-31
Equity
24,953 GBP2024-12-31
-2,103 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
227,809 GBP2023-12-31
Furniture and fittings
45,602 GBP2023-12-31
Computers
120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
273,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,060 GBP2024-12-31
66,948 GBP2023-12-31
Furniture and fittings
43,560 GBP2024-12-31
39,000 GBP2023-12-31
Computers
120 GBP2024-12-31
120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,740 GBP2024-12-31
106,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,112 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
151,749 GBP2024-12-31
160,861 GBP2023-12-31
Furniture and fittings
2,042 GBP2024-12-31
6,602 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100,304 GBP2024-12-31
101,376 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,683 GBP2024-12-31
868 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
101,987 GBP2024-12-31
102,244 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
883 GBP2023-12-31
Amounts owed to group undertakings
Current
190,659 GBP2024-12-31
240,729 GBP2023-12-31
Corporation Tax Payable
Current
15,030 GBP2024-12-31
6,867 GBP2023-12-31
Other Taxation & Social Security Payable
Current
186 GBP2024-12-31
151 GBP2023-12-31