Property, Plant & Equipment
39,120 GBP2024-12-31
131,680 GBP2023-12-31
Fixed Assets
39,120 GBP2024-12-31
131,680 GBP2023-12-31
Total Inventories
23,729 GBP2024-12-31
14,196 GBP2023-12-31
Debtors
35,264 GBP2024-12-31
78,673 GBP2023-12-31
Cash at bank and in hand
13,554 GBP2024-12-31
51,661 GBP2023-12-31
Current Assets
72,547 GBP2024-12-31
144,530 GBP2023-12-31
Creditors
-134,297 GBP2024-12-31
-101,852 GBP2023-12-31
Net Current Assets/Liabilities
-61,750 GBP2024-12-31
42,678 GBP2023-12-31
Total Assets Less Current Liabilities
-22,630 GBP2024-12-31
174,358 GBP2023-12-31
Net Assets/Liabilities
-157,637 GBP2024-12-31
-66,620 GBP2023-12-31
Equity
Called up share capital
28,915 GBP2024-12-31
28,915 GBP2023-12-31
Retained earnings (accumulated losses)
-186,552 GBP2024-12-31
-95,535 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
167,991 GBP2023-12-31
Furniture and fittings
255,738 GBP2024-12-31
251,074 GBP2023-12-31
Computers
4,363 GBP2024-12-31
2,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
260,101 GBP2024-12-31
421,828 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-168,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
80,822 GBP2023-12-31
Furniture and fittings
218,722 GBP2024-12-31
208,005 GBP2023-12-31
Computers
2,259 GBP2024-12-31
1,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,981 GBP2024-12-31
290,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,851 GBP2024-01-01 ~ 2024-12-31
Computers
938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
37,016 GBP2024-12-31
43,069 GBP2023-12-31
Computers
2,104 GBP2024-12-31
1,442 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
87,169 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,550 GBP2023-12-31
Debtors
Current
35,264 GBP2024-12-31
66,476 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,895 GBP2024-12-31
41,504 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,498 GBP2024-12-31
12,892 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,807 GBP2024-12-31
38,726 GBP2023-12-31
Creditors
Current
134,297 GBP2024-12-31
101,852 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,116 GBP2024-12-31
42,190 GBP2023-12-31
Amounts owed to group undertakings
Non-current
99,891 GBP2024-12-31
198,788 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-12-31
27,500 GBP2023-12-31
Between one and five year
112,500 GBP2024-12-31
110,000 GBP2023-12-31
More than five year
68,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,500 GBP2024-12-31
205,500 GBP2023-12-31