Property, Plant & Equipment
255,274 GBP2024-12-31
226,498 GBP2023-12-31
Debtors
522 GBP2024-12-31
486 GBP2023-12-31
Creditors
Current
116,234 GBP2024-12-31
128,937 GBP2023-12-31
Net Current Assets/Liabilities
-115,712 GBP2024-12-31
-128,451 GBP2023-12-31
Total Assets Less Current Liabilities
139,562 GBP2024-12-31
98,047 GBP2023-12-31
Creditors
Non-current
405,974 GBP2024-12-31
368,777 GBP2023-12-31
Net Assets/Liabilities
-266,412 GBP2024-12-31
-270,730 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
-296,512 GBP2024-12-31
-300,830 GBP2023-12-31
Equity
-266,412 GBP2024-12-31
-270,730 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
184,520 GBP2024-12-31
138,703 GBP2023-12-31
Computers
16,958 GBP2024-12-31
16,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
475,758 GBP2024-12-31
418,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,417 GBP2024-12-31
129,005 GBP2023-12-31
Computers
16,958 GBP2024-12-31
16,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,484 GBP2024-12-31
191,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,412 GBP2024-01-01 ~ 2024-12-31
Computers
277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
42,103 GBP2024-12-31
9,698 GBP2023-12-31
Land and buildings, Long leasehold
216,523 GBP2023-12-31
Computers
277 GBP2023-12-31
Prepayments/Accrued Income
Current
522 GBP2024-12-31
486 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54,013 GBP2024-12-31
72,658 GBP2023-12-31
Other Remaining Borrowings
Current
36,834 GBP2024-12-31
26,665 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,506 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,814 GBP2024-12-31
1,669 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,942 GBP2024-12-31
3,423 GBP2023-12-31
Other Creditors
Current
4,790 GBP2024-12-31
5,010 GBP2023-12-31
Accrued Liabilities
Current
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,881 GBP2024-12-31
9,795 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
302,941 GBP2024-12-31