Average Number of Employees
122024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
590,385 GBP2024-12-31
713,115 GBP2023-12-31
Fixed Assets
590,385 GBP2024-12-31
713,115 GBP2023-12-31
Total Inventories
17,532 GBP2024-12-31
16,450 GBP2023-12-31
Debtors
Current
48,787 GBP2024-12-31
76,020 GBP2023-12-31
Cash at bank and in hand
79,759 GBP2024-12-31
68,347 GBP2023-12-31
Current Assets
146,078 GBP2024-12-31
160,817 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-381,502 GBP2024-12-31
Net Current Assets/Liabilities
-235,424 GBP2024-12-31
-461,424 GBP2023-12-31
Total Assets Less Current Liabilities
354,961 GBP2024-12-31
251,691 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
14,167 GBP2023-12-31
Net Assets/Liabilities
228,572 GBP2024-12-31
237,524 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
228,571 GBP2024-12-31
237,523 GBP2023-12-31
Equity
228,572 GBP2024-12-31
237,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
946,339 GBP2024-12-31
940,634 GBP2023-12-31
Office equipment
593 GBP2024-12-31
477 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,097,938 GBP2024-12-31
1,092,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
359,884 GBP2023-12-31
Office equipment
285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
379,002 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
118,069 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
128,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
477,953 GBP2024-12-31
Office equipment
426 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,553 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
468,386 GBP2024-12-31
580,750 GBP2023-12-31
Office equipment
167 GBP2024-12-31
192 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,843 GBP2024-12-31
36,239 GBP2023-12-31
Other Debtors
Current
18,001 GBP2024-12-31
18,001 GBP2023-12-31
Prepayments/Accrued Income
Current
7,943 GBP2024-12-31
21,780 GBP2023-12-31
Bank Borrowings
Current
76,667 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,755 GBP2024-12-31
67,930 GBP2023-12-31
Amounts owed to group undertakings
Current
191,260 GBP2024-12-31
450,180 GBP2023-12-31
Corporation Tax Payable
Current
1,584 GBP2024-12-31
1,895 GBP2023-12-31
Taxation/Social Security Payable
Current
33,073 GBP2024-12-31
43,360 GBP2023-12-31
Other Creditors
Current
24,432 GBP2024-12-31
41,240 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,731 GBP2024-12-31
7,636 GBP2023-12-31
Creditors
Current
381,502 GBP2024-12-31
622,241 GBP2023-12-31
Bank Borrowings
Non-current
126,389 GBP2024-12-31
14,167 GBP2023-12-31
Current, Amounts falling due within one year
76,667 GBP2024-12-31
Non-current, Between one and two years
70,833 GBP2024-12-31
10,000 GBP2023-12-31
Non-current, Between two and five year
55,556 GBP2024-12-31
Between two and five year, Non-current
4,167 GBP2023-12-31
Total Borrowings
203,056 GBP2024-12-31
24,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,500 GBP2024-12-31
75,120 GBP2023-12-31
Between one and five year
294,000 GBP2024-12-31
375,600 GBP2023-12-31
More than five year
1,010,625 GBP2024-12-31
278,606 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,378,125 GBP2024-12-31
729,326 GBP2023-12-31