Property, Plant & Equipment
26,849 GBP2024-12-31
46,653 GBP2023-12-31
Total Inventories
995 GBP2024-12-31
995 GBP2023-12-31
Debtors
362,655 GBP2024-12-31
192,579 GBP2023-12-31
Cash at bank and in hand
13,988 GBP2024-12-31
24,156 GBP2023-12-31
Current Assets
377,638 GBP2024-12-31
217,730 GBP2023-12-31
Net Current Assets/Liabilities
-45,857 GBP2024-12-31
-122,409 GBP2023-12-31
Total Assets Less Current Liabilities
-19,008 GBP2024-12-31
-75,756 GBP2023-12-31
Net Assets/Liabilities
-34,795 GBP2024-12-31
-102,433 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-34,895 GBP2024-12-31
-102,533 GBP2023-12-31
Equity
-34,795 GBP2024-12-31
-102,433 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,318 GBP2024-12-31
8,160 GBP2023-12-31
Furniture and fittings
15,852 GBP2024-12-31
15,852 GBP2023-12-31
Computers
8,770 GBP2024-12-31
8,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
201,616 GBP2024-12-31
201,458 GBP2023-12-31
Land and buildings, Short leasehold
168,676 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,814 GBP2024-12-31
5,976 GBP2023-12-31
Furniture and fittings
11,929 GBP2024-12-31
10,543 GBP2023-12-31
Computers
6,874 GBP2024-12-31
6,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,767 GBP2024-12-31
154,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
838 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,386 GBP2024-01-01 ~ 2024-12-31
Computers
870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
149,150 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
19,526 GBP2024-12-31
Plant and equipment
1,504 GBP2024-12-31
2,184 GBP2023-12-31
Furniture and fittings
3,923 GBP2024-12-31
5,309 GBP2023-12-31
Computers
1,896 GBP2024-12-31
2,766 GBP2023-12-31
Merchandise
995 GBP2024-12-31
995 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
839 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
328,455 GBP2024-12-31
158,349 GBP2023-12-31
Other Debtors
Current
27,555 GBP2024-12-31
26,178 GBP2023-12-31
Prepayments
Current
6,645 GBP2024-12-31
7,213 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
362,655 GBP2024-12-31
Current, Amounts falling due within one year
192,579 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,200 GBP2024-12-31
41,022 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,835 GBP2024-12-31
16,223 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,574 GBP2024-12-31
29,964 GBP2023-12-31
Other Creditors
Current
42,855 GBP2024-12-31
38,964 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
208,349 GBP2024-12-31
187,516 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,956 GBP2024-12-31
10,162 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,500 GBP2024-12-31
15,975 GBP2023-12-31
Between one and five year
15,975 GBP2023-12-31
All periods
18,500 GBP2024-12-31
31,950 GBP2023-12-31