Property, Plant & Equipment
197,657 GBP2025-12-31
233,609 GBP2024-12-31
Fixed Assets - Investments
60,711 GBP2025-12-31
60,711 GBP2024-12-31
Fixed Assets
258,368 GBP2025-12-31
294,320 GBP2024-12-31
Debtors
87,659 GBP2025-12-31
65,428 GBP2024-12-31
Cash at bank and in hand
105,919 GBP2025-12-31
215,390 GBP2024-12-31
Current Assets
215,303 GBP2025-12-31
304,400 GBP2024-12-31
Net Current Assets/Liabilities
-69,265 GBP2025-12-31
-340,116 GBP2024-12-31
Total Assets Less Current Liabilities
189,103 GBP2025-12-31
-45,796 GBP2024-12-31
Creditors
Non-current
-4,491 GBP2025-12-31
-9,185 GBP2024-12-31
Net Assets/Liabilities
184,612 GBP2025-12-31
-54,981 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
184,612 GBP2025-12-31
-54,981 GBP2024-12-31
Equity
184,612 GBP2025-12-31
-54,981 GBP2024-12-31
Average Number of Employees
232025-01-01 ~ 2025-12-31
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
236,684 GBP2025-12-31
236,684 GBP2024-12-31
Plant and equipment
54,624 GBP2025-12-31
52,774 GBP2024-12-31
Furniture and fittings
22,555 GBP2025-12-31
19,910 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
375,375 GBP2025-12-31
370,880 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,984 GBP2025-12-31
49,989 GBP2024-12-31
Plant and equipment
26,996 GBP2025-12-31
18,938 GBP2024-12-31
Furniture and fittings
18,573 GBP2025-12-31
16,577 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,718 GBP2025-12-31
137,271 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,995 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
8,058 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,996 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,447 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
163,700 GBP2025-12-31
186,695 GBP2024-12-31
Plant and equipment
27,628 GBP2025-12-31
33,836 GBP2024-12-31
Furniture and fittings
3,982 GBP2025-12-31
3,333 GBP2024-12-31
Investments in group undertakings and participating interests
5,341 GBP2025-12-31
5,341 GBP2024-12-31
Amounts invested in assets
Non-current
60,711 GBP2025-12-31
60,711 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
55,382 GBP2025-12-31
44,763 GBP2024-12-31
Other Debtors
Current
32,277 GBP2025-12-31
20,665 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
87,659 GBP2025-12-31
Current, Amounts falling due within one year
65,428 GBP2024-12-31
Trade Creditors/Trade Payables
Current
44,895 GBP2025-12-31
59,705 GBP2024-12-31
Amounts owed to group undertakings
Current
3,805 GBP2025-12-31
327,945 GBP2024-12-31
Corporation Tax Payable
Current
11,845 GBP2025-12-31
3,230 GBP2024-12-31
Other Taxation & Social Security Payable
Current
32,613 GBP2025-12-31
42,779 GBP2024-12-31
Other Creditors
Current
60,763 GBP2025-12-31
60,863 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
13,425 GBP2025-12-31
21,359 GBP2024-12-31
Other Creditors
Non-current
4,491 GBP2025-12-31
9,185 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,741 GBP2025-12-31
27,920 GBP2024-12-31