Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
88,596 GBP2024-12-31
127,995 GBP2023-12-31
Total Inventories
12,280 GBP2024-12-31
12,168 GBP2023-12-31
Debtors
3,282 GBP2024-12-31
3,673 GBP2023-12-31
Cash at bank and in hand
24,876 GBP2024-12-31
22,958 GBP2023-12-31
Current Assets
40,438 GBP2024-12-31
38,799 GBP2023-12-31
Creditors
Current
96,492 GBP2024-12-31
70,323 GBP2023-12-31
Net Current Assets/Liabilities
-56,054 GBP2024-12-31
-31,524 GBP2023-12-31
Total Assets Less Current Liabilities
32,542 GBP2024-12-31
96,471 GBP2023-12-31
Creditors
Non-current
561,141 GBP2024-12-31
566,627 GBP2023-12-31
Net Assets/Liabilities
-528,599 GBP2024-12-31
-470,156 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-528,601 GBP2024-12-31
-470,158 GBP2023-12-31
Equity
-528,599 GBP2024-12-31
-470,156 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
340,851 GBP2024-12-31
340,851 GBP2023-12-31
Furniture and fittings
106,894 GBP2024-12-31
105,071 GBP2023-12-31
Motor vehicles
15,695 GBP2024-12-31
15,695 GBP2023-12-31
Computers
2,897 GBP2024-12-31
2,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
466,337 GBP2024-12-31
464,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
292,610 GBP2024-12-31
258,525 GBP2023-12-31
Furniture and fittings
76,759 GBP2024-12-31
71,565 GBP2023-12-31
Motor vehicles
5,912 GBP2024-12-31
4,185 GBP2023-12-31
Computers
2,460 GBP2024-12-31
2,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,741 GBP2024-12-31
336,519 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,085 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,194 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,727 GBP2024-01-01 ~ 2024-12-31
Computers
216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
48,241 GBP2024-12-31
82,326 GBP2023-12-31
Furniture and fittings
30,135 GBP2024-12-31
33,506 GBP2023-12-31
Motor vehicles
9,783 GBP2024-12-31
11,510 GBP2023-12-31
Computers
437 GBP2024-12-31
653 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
213 GBP2024-12-31
Other Debtors
Current
134 GBP2023-12-31
Prepayments
Current
3,069 GBP2024-12-31
3,539 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,282 GBP2024-12-31
3,673 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,487 GBP2024-12-31
5,351 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,733 GBP2024-12-31
32,534 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,904 GBP2024-12-31
3,397 GBP2023-12-31
Other Creditors
Current
3,611 GBP2024-12-31
12,423 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,948 GBP2024-12-31
3,170 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31