Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment
323,330 GBP2024-12-31
333,283 GBP2023-12-31
Fixed Assets
323,330 GBP2024-12-31
333,283 GBP2023-12-31
Total Inventories
19,205 GBP2024-12-31
15,714 GBP2023-12-31
Debtors
Non-current
12,217 GBP2024-12-31
898,836 GBP2023-12-31
Current
2,395,329 GBP2024-12-31
231,354 GBP2023-12-31
Cash at bank and in hand
103,186 GBP2024-12-31
111,089 GBP2023-12-31
Current Assets
2,529,937 GBP2024-12-31
1,256,993 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,037,305 GBP2024-12-31
Net Current Assets/Liabilities
492,632 GBP2024-12-31
710,799 GBP2023-12-31
Total Assets Less Current Liabilities
815,962 GBP2024-12-31
1,044,082 GBP2023-12-31
Net Assets/Liabilities
811,555 GBP2024-12-31
1,044,082 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
209,902 GBP2024-12-31
209,902 GBP2023-12-31
Retained earnings (accumulated losses)
601,553 GBP2024-12-31
834,080 GBP2023-12-31
Equity
811,555 GBP2024-12-31
1,044,082 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
24,800 GBP2024-12-31
24,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,714 GBP2024-12-31
386,714 GBP2023-12-31
Furniture and fittings
1,123,790 GBP2024-12-31
1,088,800 GBP2023-12-31
Computers
58,470 GBP2024-12-31
55,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,568,974 GBP2024-12-31
1,531,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,546 GBP2024-12-31
366,601 GBP2023-12-31
Furniture and fittings
838,567 GBP2024-12-31
808,687 GBP2023-12-31
Computers
32,531 GBP2024-12-31
22,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,245,644 GBP2024-12-31
1,198,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
9,643 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
47,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,168 GBP2024-12-31
20,113 GBP2023-12-31
Furniture and fittings
285,223 GBP2024-12-31
280,113 GBP2023-12-31
Computers
25,939 GBP2024-12-31
33,057 GBP2023-12-31
Finished Goods/Goods for Resale
19,205 GBP2024-12-31
15,714 GBP2023-12-31
Other Debtors
Non-current
898,836 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,141 GBP2024-12-31
46,784 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,282,024 GBP2024-12-31
134,575 GBP2023-12-31
Other Debtors
Current
86,396 GBP2024-12-31
75 GBP2023-12-31
Prepayments/Accrued Income
Current
10,768 GBP2024-12-31
49,920 GBP2023-12-31
Cash and Cash Equivalents
103,186 GBP2024-12-31
111,089 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,246 GBP2024-12-31
120,643 GBP2023-12-31
Amounts owed to group undertakings
Current
1,575,684 GBP2024-12-31
150,000 GBP2023-12-31
Taxation/Social Security Payable
Current
19,881 GBP2024-12-31
408 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,623 GBP2024-12-31
11,864 GBP2023-12-31
Other Creditors
Current
3,229 GBP2024-12-31
9,265 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
346,642 GBP2024-12-31
254,014 GBP2023-12-31
Creditors
Current
2,037,305 GBP2024-12-31
546,194 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,407 GBP2024-12-31
Creditors
Non-current
4,407 GBP2024-12-31