Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
373,193 GBP2024-12-31
397,546 GBP2023-12-31
Debtors
11,108 GBP2024-12-31
14,212 GBP2023-12-31
Cash at bank and in hand
1,186,879 GBP2024-12-31
618,408 GBP2023-12-31
Current Assets
1,197,987 GBP2024-12-31
632,620 GBP2023-12-31
Creditors
Current
412,207 GBP2024-12-31
333,147 GBP2023-12-31
Net Current Assets/Liabilities
785,780 GBP2024-12-31
299,473 GBP2023-12-31
Total Assets Less Current Liabilities
1,158,973 GBP2024-12-31
697,019 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,158,873 GBP2024-12-31
696,919 GBP2023-12-31
Equity
1,158,973 GBP2024-12-31
697,019 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
466,033 GBP2024-12-31
466,033 GBP2023-12-31
Plant and equipment
5,437 GBP2024-12-31
5,065 GBP2023-12-31
Motor vehicles
33,376 GBP2024-12-31
11,376 GBP2023-12-31
Computers
9,518 GBP2024-12-31
9,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
514,364 GBP2024-12-31
491,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
116,508 GBP2024-12-31
77,672 GBP2023-12-31
Plant and equipment
3,076 GBP2024-12-31
2,289 GBP2023-12-31
Motor vehicles
12,069 GBP2024-12-31
4,967 GBP2023-12-31
Computers
9,518 GBP2024-12-31
9,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,171 GBP2024-12-31
94,446 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,836 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
787 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
349,525 GBP2024-12-31
388,361 GBP2023-12-31
Plant and equipment
2,361 GBP2024-12-31
2,776 GBP2023-12-31
Motor vehicles
21,307 GBP2024-12-31
6,409 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,300 GBP2024-12-31
4,900 GBP2023-12-31
Called-up share capital (not paid)
Current
99 GBP2024-12-31
99 GBP2023-12-31
Prepayments
Current
2,528 GBP2024-12-31
3,032 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,108 GBP2024-12-31
14,212 GBP2023-12-31
Other Remaining Borrowings
Current
51,241 GBP2023-12-31
Amounts owed to group undertakings
Current
238,078 GBP2024-12-31
143,775 GBP2023-12-31
Corporation Tax Payable
Current
155,043 GBP2024-12-31
113,146 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,754 GBP2024-12-31
11,912 GBP2023-12-31
Other Creditors
Current
1,823 GBP2024-12-31
Accrued Liabilities
Current
5,091 GBP2024-12-31
5,091 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31