Average Number of Employees
02024-01-01 ~ 2024-12-31
172022-07-01 ~ 2023-12-31
Property, Plant & Equipment
378,231 GBP2024-12-31
415,491 GBP2023-12-31
Debtors
386,227 GBP2024-12-31
217,302 GBP2023-12-31
Cash at bank and in hand
570 GBP2024-12-31
37,753 GBP2023-12-31
Current Assets
386,797 GBP2024-12-31
255,055 GBP2023-12-31
Creditors
Current
5,030,181 GBP2024-12-31
4,776,867 GBP2023-12-31
Net Current Assets/Liabilities
-4,643,384 GBP2024-12-31
-4,521,812 GBP2023-12-31
Total Assets Less Current Liabilities
-4,265,153 GBP2024-12-31
-4,106,321 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,265,253 GBP2024-12-31
-4,106,421 GBP2023-12-31
Equity
-4,265,153 GBP2024-12-31
-4,106,321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
540,742 GBP2024-12-31
511,264 GBP2023-12-31
Plant and equipment
19,055 GBP2024-12-31
19,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
559,797 GBP2024-12-31
530,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
173,182 GBP2024-12-31
108,326 GBP2023-12-31
Plant and equipment
8,384 GBP2024-12-31
6,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,566 GBP2024-12-31
114,828 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
64,856 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
367,560 GBP2024-12-31
402,938 GBP2023-12-31
Plant and equipment
10,671 GBP2024-12-31
12,553 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,625 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
379,602 GBP2024-12-31
217,302 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
386,227 GBP2024-12-31
217,302 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,628 GBP2024-12-31
Other Creditors
Current
5,002,553 GBP2024-12-31
4,776,867 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Between one and five year
176,000 GBP2024-12-31
176,000 GBP2023-12-31
More than five year
66,000 GBP2024-12-31
110,000 GBP2023-12-31
All periods
286,000 GBP2024-12-31
330,000 GBP2023-12-31