Intangible Assets
5,726 GBP2024-12-31
7,634 GBP2023-12-31
Property, Plant & Equipment
528,271 GBP2024-12-31
562,640 GBP2023-12-31
Fixed Assets
533,997 GBP2024-12-31
570,274 GBP2023-12-31
Total Inventories
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Debtors
40,184 GBP2024-12-31
6,851 GBP2023-12-31
Cash at bank and in hand
45 GBP2024-12-31
5,115 GBP2023-12-31
Current Assets
41,429 GBP2024-12-31
13,166 GBP2023-12-31
Net Current Assets/Liabilities
-1,173,123 GBP2024-12-31
-186,658 GBP2023-12-31
Total Assets Less Current Liabilities
-639,126 GBP2024-12-31
383,616 GBP2023-12-31
Net Assets/Liabilities
-725,461 GBP2024-12-31
-534,541 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-725,463 GBP2024-12-31
-534,543 GBP2023-12-31
Equity
-725,461 GBP2024-12-31
-534,541 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
17,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
391,860 GBP2023-12-31
Improvements to leasehold property
55,002 GBP2024-12-31
50,392 GBP2023-12-31
Furniture and fittings
256,526 GBP2024-12-31
253,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,010 GBP2024-12-31
10,510 GBP2023-12-31
Furniture and fittings
144,187 GBP2024-12-31
107,570 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
36,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
38,992 GBP2024-12-31
39,882 GBP2023-12-31
Furniture and fittings
112,339 GBP2024-12-31
145,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,495 GBP2024-12-31
35,580 GBP2023-12-31
Computers
5,057 GBP2024-12-31
4,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
749,090 GBP2024-12-31
735,805 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,580 GBP2024-01-01 ~ 2024-12-31
Computers
-543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,374 GBP2024-12-31
20,145 GBP2023-12-31
Computers
3,216 GBP2024-12-31
2,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,819 GBP2024-12-31
173,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,701 GBP2024-01-01 ~ 2024-12-31
Computers
665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,472 GBP2024-01-01 ~ 2024-12-31
Computers
-157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
28,121 GBP2024-12-31
15,435 GBP2023-12-31
Computers
1,841 GBP2024-12-31
1,954 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
37,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,121 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
15,435 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,048 GBP2024-12-31
6,832 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
117 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
19 GBP2024-12-31
19 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
40,184 GBP2024-12-31
Current, Amounts falling due within one year
6,851 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,272 GBP2024-12-31
Other Remaining Borrowings
Current
874,000 GBP2024-12-31
24,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,059 GBP2024-12-31
18,247 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,464 GBP2024-12-31
5,382 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,717 GBP2024-12-31
5,724 GBP2023-12-31
Other Creditors
Current
1,783 GBP2024-12-31
878 GBP2023-12-31
Accrued Liabilities
Current
92,897 GBP2024-12-31
36,678 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
910,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,140 GBP2024-12-31
204 GBP2023-12-31