Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,873 GBP2024-12-31
33,818 GBP2023-12-31
Total Inventories
1,040 GBP2024-12-31
1,040 GBP2023-12-31
Debtors
52,969 GBP2024-12-31
75,291 GBP2023-12-31
Cash at bank and in hand
27,742 GBP2024-12-31
16,961 GBP2023-12-31
Current Assets
81,751 GBP2024-12-31
93,292 GBP2023-12-31
Creditors
Current
161,255 GBP2024-12-31
176,324 GBP2023-12-31
Net Current Assets/Liabilities
-79,504 GBP2024-12-31
-83,032 GBP2023-12-31
Total Assets Less Current Liabilities
-53,631 GBP2024-12-31
-49,214 GBP2023-12-31
Net Assets/Liabilities
-61,335 GBP2024-12-31
-56,918 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-61,336 GBP2024-12-31
-56,919 GBP2023-12-31
Equity
-61,335 GBP2024-12-31
-56,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,220 GBP2023-12-31
Plant and equipment
13,016 GBP2023-12-31
Furniture and fittings
57,336 GBP2023-12-31
Computers
859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,323 GBP2024-12-31
9,201 GBP2023-12-31
Plant and equipment
8,919 GBP2024-12-31
7,063 GBP2023-12-31
Furniture and fittings
45,687 GBP2024-12-31
41,804 GBP2023-12-31
Computers
629 GBP2024-12-31
545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,558 GBP2024-12-31
58,613 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,122 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,856 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,883 GBP2024-01-01 ~ 2024-12-31
Computers
84 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,897 GBP2024-12-31
12,019 GBP2023-12-31
Plant and equipment
4,097 GBP2024-12-31
5,953 GBP2023-12-31
Furniture and fittings
11,649 GBP2024-12-31
15,532 GBP2023-12-31
Computers
230 GBP2024-12-31
314 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
52,969 GBP2024-12-31
74,925 GBP2023-12-31
Prepayments
Current
366 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
52,969 GBP2024-12-31
75,291 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,850 GBP2024-12-31
11,132 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
21,045 GBP2023-12-31
Amounts owed to group undertakings
Current
100,304 GBP2024-12-31
101,376 GBP2023-12-31
Corporation Tax Payable
Current
2,464 GBP2024-12-31
7,521 GBP2023-12-31
Other Taxation & Social Security Payable
Current
152 GBP2023-12-31
Other Creditors
Current
109 GBP2023-12-31
Accrued Liabilities
Current
15,991 GBP2023-12-31