Intangible Assets
12,100 GBP2024-12-31
18,700 GBP2023-12-31
Property, Plant & Equipment
244,683 GBP2024-12-31
272,333 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
256,784 GBP2024-12-31
291,034 GBP2023-12-31
Debtors
25,881 GBP2024-12-31
22,682 GBP2023-12-31
Cash at bank and in hand
17,237 GBP2024-12-31
27,129 GBP2023-12-31
Current Assets
43,118 GBP2024-12-31
49,811 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-364,480 GBP2024-12-31
-519,740 GBP2023-12-31
Net Current Assets/Liabilities
-321,362 GBP2024-12-31
-469,929 GBP2023-12-31
Total Assets Less Current Liabilities
-64,578 GBP2024-12-31
-178,895 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,977 GBP2024-12-31
-32,068 GBP2023-12-31
Net Assets/Liabilities
-83,555 GBP2024-12-31
-210,963 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-83,556 GBP2024-12-31
-210,964 GBP2023-12-31
Equity
-83,555 GBP2024-12-31
-210,963 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122022-11-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
66,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
53,900 GBP2024-12-31
47,300 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
12,100 GBP2024-12-31
18,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
452,194 GBP2024-12-31
452,194 GBP2023-12-31
Plant and equipment
67,889 GBP2024-12-31
67,656 GBP2023-12-31
Furniture and fittings
33,721 GBP2024-12-31
31,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
553,804 GBP2024-12-31
551,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
248,744 GBP2024-12-31
226,138 GBP2023-12-31
Plant and equipment
37,938 GBP2024-12-31
32,652 GBP2023-12-31
Furniture and fittings
22,439 GBP2024-12-31
20,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,121 GBP2024-12-31
279,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,606 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,286 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
203,450 GBP2024-12-31
226,056 GBP2023-12-31
Plant and equipment
29,951 GBP2024-12-31
35,004 GBP2023-12-31
Furniture and fittings
11,282 GBP2024-12-31
11,273 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Prepayments/Accrued Income
Current
25,881 GBP2024-12-31
22,682 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,437 GBP2024-12-31
1,412 GBP2023-12-31
Other Remaining Borrowings
Current
1,588 GBP2024-12-31
4,688 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,506 GBP2024-12-31
38,080 GBP2023-12-31
Amounts owed to group undertakings
Current
20,138 GBP2024-12-31
24,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,506 GBP2024-12-31
48,435 GBP2023-12-31
Other Creditors
Current
175,581 GBP2024-12-31
327,386 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
84,724 GBP2024-12-31
65,239 GBP2023-12-31
Creditors
Current
364,480 GBP2024-12-31
519,740 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-12-31
25,754 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,810 GBP2024-12-31
6,314 GBP2023-12-31
Creditors
Non-current
18,977 GBP2024-12-31
32,068 GBP2023-12-31