Property, Plant & Equipment
233,609 GBP2024-12-31
201,052 GBP2023-12-31
Fixed Assets - Investments
60,711 GBP2024-12-31
60,711 GBP2023-12-31
Fixed Assets
294,320 GBP2024-12-31
261,763 GBP2023-12-31
Debtors
65,428 GBP2024-12-31
48,645 GBP2023-12-31
Cash at bank and in hand
215,390 GBP2024-12-31
275,484 GBP2023-12-31
Current Assets
304,400 GBP2024-12-31
333,801 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-644,516 GBP2024-12-31
-594,557 GBP2023-12-31
Net Current Assets/Liabilities
-340,116 GBP2024-12-31
-260,756 GBP2023-12-31
Total Assets Less Current Liabilities
-45,796 GBP2024-12-31
1,007 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,334 GBP2023-12-31
Net Assets/Liabilities
-54,981 GBP2024-12-31
-8,327 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-54,981 GBP2024-12-31
-8,327 GBP2023-12-31
Equity
-54,981 GBP2024-12-31
-8,327 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
236,684 GBP2024-12-31
165,748 GBP2023-12-31
Plant and equipment
52,774 GBP2024-12-31
67,878 GBP2023-12-31
Furniture and fittings
19,910 GBP2024-12-31
19,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
370,880 GBP2024-12-31
314,625 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,989 GBP2024-12-31
31,081 GBP2023-12-31
Plant and equipment
18,938 GBP2024-12-31
22,903 GBP2023-12-31
Furniture and fittings
16,577 GBP2024-12-31
15,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,271 GBP2024-12-31
113,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,779 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,164 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
186,695 GBP2024-12-31
134,667 GBP2023-12-31
Plant and equipment
33,836 GBP2024-12-31
44,975 GBP2023-12-31
Furniture and fittings
3,333 GBP2024-12-31
4,270 GBP2023-12-31
Investments in group undertakings and participating interests
5,341 GBP2024-12-31
5,341 GBP2023-12-31
Amounts invested in assets
Non-current
60,711 GBP2024-12-31
60,711 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,763 GBP2024-12-31
36,216 GBP2023-12-31
Other Debtors
Current
20,665 GBP2024-12-31
12,429 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
65,428 GBP2024-12-31
48,645 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,705 GBP2024-12-31
54,718 GBP2023-12-31
Amounts owed to group undertakings
Current
327,945 GBP2024-12-31
327,945 GBP2023-12-31
Corporation Tax Payable
Current
3,230 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,779 GBP2024-12-31
14,197 GBP2023-12-31
Other Creditors
Current
60,863 GBP2024-12-31
49,179 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,359 GBP2024-12-31
22,019 GBP2023-12-31
Creditors
Current
644,516 GBP2024-12-31
594,557 GBP2023-12-31
Other Creditors
Non-current
9,185 GBP2024-12-31
9,334 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,920 GBP2024-12-31
57,925 GBP2023-12-31