Intangible Assets
352 GBP2024-12-31
424 GBP2023-12-31
Property, Plant & Equipment
341,402 GBP2024-12-31
361,232 GBP2023-12-31
Fixed Assets
341,754 GBP2024-12-31
361,656 GBP2023-12-31
Total Inventories
14,704 GBP2024-12-31
14,793 GBP2023-12-31
Debtors
27,211 GBP2024-12-31
23,080 GBP2023-12-31
Cash at bank and in hand
35,116 GBP2024-12-31
17,595 GBP2023-12-31
Current Assets
77,031 GBP2024-12-31
55,468 GBP2023-12-31
Creditors
Current
48,003 GBP2024-12-31
53,513 GBP2023-12-31
Net Current Assets/Liabilities
29,028 GBP2024-12-31
1,955 GBP2023-12-31
Total Assets Less Current Liabilities
370,782 GBP2024-12-31
363,611 GBP2023-12-31
Creditors
Non-current
493,418 GBP2024-12-31
481,749 GBP2023-12-31
Net Assets/Liabilities
-122,636 GBP2024-12-31
-118,138 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-122,736 GBP2024-12-31
-118,238 GBP2023-12-31
Equity
-122,636 GBP2024-12-31
-118,138 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
720 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
368 GBP2024-12-31
296 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
72 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
352 GBP2024-12-31
424 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
471,074 GBP2024-12-31
469,932 GBP2023-12-31
Plant and equipment
6,645 GBP2024-12-31
6,645 GBP2023-12-31
Furniture and fittings
25,645 GBP2024-12-31
25,645 GBP2023-12-31
Computers
13,500 GBP2024-12-31
13,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
516,864 GBP2024-12-31
515,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
141,093 GBP2024-12-31
123,726 GBP2023-12-31
Plant and equipment
5,307 GBP2024-12-31
4,647 GBP2023-12-31
Furniture and fittings
15,758 GBP2024-12-31
13,287 GBP2023-12-31
Computers
13,304 GBP2024-12-31
12,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,462 GBP2024-12-31
154,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,367 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
660 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,471 GBP2024-01-01 ~ 2024-12-31
Computers
474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
329,981 GBP2024-12-31
346,206 GBP2023-12-31
Plant and equipment
1,338 GBP2024-12-31
1,998 GBP2023-12-31
Furniture and fittings
9,887 GBP2024-12-31
12,358 GBP2023-12-31
Computers
196 GBP2024-12-31
670 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120 GBP2024-12-31
1,905 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,121 GBP2024-12-31
2,256 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,970 GBP2024-12-31
18,919 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
27,211 GBP2024-12-31
23,080 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,339 GBP2024-12-31
8,277 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,916 GBP2024-12-31
30,875 GBP2023-12-31
Other Creditors
Current
4,748 GBP2024-12-31
4,361 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
489,251 GBP2024-12-31
467,582 GBP2023-12-31