Average Number of Employees
162024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
433,220 GBP2024-12-31
413,490 GBP2023-12-31
Fixed Assets
433,220 GBP2024-12-31
413,490 GBP2023-12-31
Total Inventories
11,190 GBP2024-12-31
126,042 GBP2023-12-31
Debtors
Current
264,253 GBP2024-12-31
298,904 GBP2023-12-31
Cash at bank and in hand
20,400 GBP2024-12-31
60,099 GBP2023-12-31
Current Assets
295,843 GBP2024-12-31
485,045 GBP2023-12-31
Net Current Assets/Liabilities
-116,856 GBP2024-12-31
178,081 GBP2023-12-31
Total Assets Less Current Liabilities
316,364 GBP2024-12-31
591,571 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-547,070 GBP2024-12-31
Net Assets/Liabilities
-230,706 GBP2024-12-31
37,970 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
-231,706 GBP2024-12-31
36,970 GBP2023-12-31
-19,230 GBP2023-01-01
Equity
-230,706 GBP2024-12-31
37,970 GBP2023-12-31
-18,230 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-268,676 GBP2024-01-01 ~ 2024-12-31
56,200 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-268,676 GBP2024-01-01 ~ 2024-12-31
56,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,960 GBP2024-12-31
122,452 GBP2023-12-31
Furniture and fittings
471,699 GBP2024-12-31
468,845 GBP2023-12-31
Computers
5,592 GBP2024-12-31
5,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
800,537 GBP2024-12-31
705,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,731 GBP2023-12-31
Furniture and fittings
227,592 GBP2023-12-31
Computers
3,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
291,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,896 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
47,029 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
878 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
75,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,627 GBP2024-12-31
Furniture and fittings
274,621 GBP2024-12-31
Computers
4,240 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,317 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
137,333 GBP2024-12-31
61,721 GBP2023-12-31
Furniture and fittings
197,078 GBP2024-12-31
241,253 GBP2023-12-31
Computers
1,352 GBP2024-12-31
2,230 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,575 GBP2024-12-31
120 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
177,415 GBP2024-12-31
276,439 GBP2023-12-31
Other Debtors
Current
50,679 GBP2024-12-31
22,345 GBP2023-12-31
Prepayments/Accrued Income
Current
34,584 GBP2024-12-31
Cash and Cash Equivalents
20,400 GBP2024-12-31
60,099 GBP2023-12-31
Bank Borrowings
Current
15,661 GBP2024-12-31
51,186 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,334 GBP2024-12-31
Amounts owed to group undertakings
Current
4,663 GBP2024-12-31
Taxation/Social Security Payable
Current
121,912 GBP2024-12-31
143,388 GBP2023-12-31
Other Creditors
Current
104,941 GBP2024-12-31
36,016 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,188 GBP2024-12-31
76,374 GBP2023-12-31
Creditors
Current
412,699 GBP2024-12-31
306,964 GBP2023-12-31
Bank Borrowings
Non-current
14,531 GBP2023-12-31
Other Creditors
Non-current
547,070 GBP2024-12-31
539,070 GBP2023-12-31
Creditors
Non-current
547,070 GBP2024-12-31
553,601 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
14,531 GBP2023-12-31
Total Borrowings
15,661 GBP2024-12-31
65,717 GBP2023-12-31