Property, Plant & Equipment
83,660 GBP2024-12-31
238,915 GBP2023-12-31
Fixed Assets
83,660 GBP2024-12-31
238,915 GBP2023-12-31
Total Inventories
25,027 GBP2024-12-31
20,913 GBP2023-12-31
Debtors
87,390 GBP2024-12-31
8,233 GBP2023-12-31
Cash at bank and in hand
53,794 GBP2024-12-31
41,723 GBP2023-12-31
Current Assets
166,211 GBP2024-12-31
70,869 GBP2023-12-31
Creditors
-144,570 GBP2024-12-31
-78,499 GBP2023-12-31
Net Current Assets/Liabilities
21,641 GBP2024-12-31
-7,630 GBP2023-12-31
Total Assets Less Current Liabilities
105,301 GBP2024-12-31
231,285 GBP2023-12-31
Net Assets/Liabilities
22,589 GBP2024-12-31
-41,561 GBP2023-12-31
Equity
Called up share capital
95 GBP2024-12-31
95 GBP2023-12-31
Retained earnings (accumulated losses)
22,494 GBP2024-12-31
-41,656 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
249,536 GBP2023-12-31
Furniture and fittings
221,623 GBP2024-12-31
210,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
221,623 GBP2024-12-31
460,333 GBP2023-12-31
Property, Plant & Equipment - Disposals
-310,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,578 GBP2023-12-31
Furniture and fittings
137,963 GBP2024-12-31
122,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,963 GBP2024-12-31
221,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,943 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
83,660 GBP2024-12-31
87,957 GBP2023-12-31
Land and buildings, Owned/Freehold
150,958 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
104 GBP2024-12-31
1,028 GBP2023-12-31
Debtors
Current
11,121 GBP2024-12-31
8,233 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,994 GBP2024-12-31
40,444 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,780 GBP2024-12-31
7,291 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,419 GBP2024-12-31
16,301 GBP2023-12-31
Creditors
Current
144,570 GBP2024-12-31
78,499 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,696 GBP2024-12-31
38,965 GBP2023-12-31
Amounts owed to group undertakings
Non-current
172,321 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Between one and five year
67,500 GBP2024-12-31
112,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,500 GBP2024-12-31
157,000 GBP2023-12-31