Property, Plant & Equipment
1,054,451 GBP2024-12-31
1,180,569 GBP2023-12-31
Total Inventories
109,198 GBP2024-12-31
80,553 GBP2023-12-31
Debtors
161,464 GBP2024-12-31
186,978 GBP2023-12-31
Cash at bank and in hand
234,535 GBP2024-12-31
185,071 GBP2023-12-31
Current Assets
505,197 GBP2024-12-31
452,602 GBP2023-12-31
Creditors
Current
2,186,561 GBP2024-12-31
2,519,804 GBP2023-12-31
Net Current Assets/Liabilities
-1,681,364 GBP2024-12-31
-2,067,202 GBP2023-12-31
Total Assets Less Current Liabilities
-626,913 GBP2024-12-31
-886,633 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-627,013 GBP2024-12-31
-886,733 GBP2023-12-31
Equity
-626,913 GBP2024-12-31
-886,633 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
490,949 GBP2024-12-31
475,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,938,876 GBP2024-12-31
1,923,443 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
359,691 GBP2024-12-31
316,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,425 GBP2024-12-31
742,874 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
131,258 GBP2024-12-31
159,418 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218 GBP2024-12-31
Current, Amounts falling due within one year
1,370 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,092 GBP2024-12-31
1,092 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
160,154 GBP2024-12-31
Current, Amounts falling due within one year
184,516 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
161,464 GBP2024-12-31
Current, Amounts falling due within one year
186,978 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,319 GBP2024-12-31
43,799 GBP2023-12-31
Amounts owed to group undertakings
Current
1,859,053 GBP2024-12-31
2,169,505 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,636 GBP2024-12-31
68,798 GBP2023-12-31
Other Creditors
Current
218,553 GBP2024-12-31
237,702 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Between one and five year
700,000 GBP2024-12-31
700,000 GBP2023-12-31
More than five year
743,750 GBP2024-12-31
918,750 GBP2023-12-31
All periods
1,618,750 GBP2024-12-31
1,793,750 GBP2023-12-31