Property, Plant & Equipment
243,475 GBP2024-12-31
292,481 GBP2023-12-31
Debtors
Current
710 GBP2024-12-31
616 GBP2023-12-31
Cash at bank and in hand
27,536 GBP2024-12-31
17,638 GBP2023-12-31
Creditors
Non-current
-8,488 GBP2024-12-31
-17,869 GBP2023-12-31
Net Assets/Liabilities
-134,421 GBP2024-12-31
-92,407 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-134,521 GBP2024-12-31
-92,507 GBP2023-12-31
Equity
-134,421 GBP2024-12-31
-92,407 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
450,426 GBP2024-12-31
450,426 GBP2023-12-31
Vehicles
16,850 GBP2024-12-31
16,850 GBP2023-12-31
Furniture and fittings
18,679 GBP2024-12-31
18,679 GBP2023-12-31
Office equipment
3,414 GBP2024-12-31
3,414 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
489,369 GBP2024-12-31
489,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
225,212 GBP2024-12-31
180,169 GBP2023-12-31
Vehicles
10,630 GBP2024-12-31
8,557 GBP2023-12-31
Furniture and fittings
7,809 GBP2024-12-31
6,601 GBP2023-12-31
Office equipment
2,243 GBP2024-12-31
1,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,894 GBP2024-12-31
196,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,043 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,073 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,208 GBP2024-01-01 ~ 2024-12-31
Office equipment
682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,006 GBP2024-01-01 ~ 2024-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
195 GBP2024-12-31
2,572 GBP2023-12-31
Other Creditors
Current
1,967 GBP2024-12-31
1,947 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,488 GBP2024-12-31
17,869 GBP2023-12-31