Property, Plant & Equipment
245,228 GBP2025-12-31
255,274 GBP2024-12-31
Debtors
193 GBP2025-12-31
522 GBP2024-12-31
Creditors
Current
97,576 GBP2025-12-31
116,234 GBP2024-12-31
Net Current Assets/Liabilities
-97,383 GBP2025-12-31
-115,712 GBP2024-12-31
Total Assets Less Current Liabilities
147,845 GBP2025-12-31
139,562 GBP2024-12-31
Creditors
Non-current
403,117 GBP2025-12-31
405,974 GBP2024-12-31
Net Assets/Liabilities
-255,272 GBP2025-12-31
-266,412 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Share premium
30,000 GBP2025-12-31
30,000 GBP2024-12-31
Retained earnings (accumulated losses)
-285,372 GBP2025-12-31
-296,512 GBP2024-12-31
Equity
-255,272 GBP2025-12-31
-266,412 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
202,584 GBP2025-12-31
184,520 GBP2024-12-31
Computers
16,958 GBP2025-12-31
16,958 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
493,822 GBP2025-12-31
475,758 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155,157 GBP2025-12-31
142,417 GBP2024-12-31
Computers
16,958 GBP2025-12-31
16,958 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,594 GBP2025-12-31
220,484 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,740 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,110 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
47,427 GBP2025-12-31
42,103 GBP2024-12-31
Land and buildings, Long leasehold
213,171 GBP2024-12-31
Prepayments/Accrued Income
Current
193 GBP2025-12-31
522 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
40,846 GBP2025-12-31
54,013 GBP2024-12-31
Other Remaining Borrowings
Current
22,740 GBP2025-12-31
36,834 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
3,305 GBP2025-12-31
Trade Creditors/Trade Payables
Current
538 GBP2025-12-31
4,814 GBP2024-12-31
Other Taxation & Social Security Payable
Current
976 GBP2025-12-31
2,942 GBP2024-12-31
Other Creditors
Current
4,578 GBP2025-12-31
4,790 GBP2024-12-31
Accrued Liabilities
Current
8,791 GBP2025-12-31
1,200 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,881 GBP2024-12-31
Other Remaining Borrowings
More than five year, Non-current
290,484 GBP2025-12-31
302,941 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,233 GBP2025-12-31