Property, Plant & Equipment
2,500,787 GBP2024-12-31
2,671,004 GBP2023-12-31
Debtors
259,004 GBP2024-12-31
242,571 GBP2023-12-31
Cash at bank and in hand
181,144 GBP2024-12-31
98,909 GBP2023-12-31
Current Assets
556,015 GBP2024-12-31
447,773 GBP2023-12-31
Net Current Assets/Liabilities
-1,562,853 GBP2024-12-31
-2,133,496 GBP2023-12-31
Total Assets Less Current Liabilities
937,934 GBP2024-12-31
537,508 GBP2023-12-31
Net Assets/Liabilities
-973,048 GBP2024-12-31
-1,515,139 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-974,048 GBP2024-12-31
-1,516,139 GBP2023-12-31
Equity
-973,048 GBP2024-12-31
-1,515,139 GBP2023-12-31
Average Number of Employees
1202024-01-01 ~ 2024-12-31
1352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,119,434 GBP2024-12-31
2,110,234 GBP2023-12-31
Plant and equipment
198,294 GBP2024-12-31
198,294 GBP2023-12-31
Furniture and fittings
969,884 GBP2024-12-31
939,779 GBP2023-12-31
Computers
62,920 GBP2024-12-31
62,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,462,236 GBP2024-12-31
3,422,150 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
111,704 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
357,650 GBP2024-12-31
272,873 GBP2023-12-31
Plant and equipment
99,053 GBP2024-12-31
81,540 GBP2023-12-31
Furniture and fittings
418,891 GBP2024-12-31
321,657 GBP2023-12-31
Computers
62,320 GBP2024-12-31
56,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,449 GBP2024-12-31
751,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
84,777 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,513 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
97,234 GBP2024-01-01 ~ 2024-12-31
Computers
6,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,535 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
88,169 GBP2024-12-31
Improvements to leasehold property
1,761,784 GBP2024-12-31
1,837,361 GBP2023-12-31
Plant and equipment
99,241 GBP2024-12-31
116,754 GBP2023-12-31
Furniture and fittings
550,993 GBP2024-12-31
618,122 GBP2023-12-31
Computers
600 GBP2024-12-31
6,130 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,798 GBP2024-12-31
40,378 GBP2023-12-31
Other Debtors
Current
62,919 GBP2024-12-31
69,595 GBP2023-12-31
Prepayments/Accrued Income
Current
164,287 GBP2024-12-31
132,598 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
162,722 GBP2024-12-31
177,538 GBP2023-12-31
Trade Creditors/Trade Payables
Current
334,890 GBP2024-12-31
401,223 GBP2023-12-31
Other Taxation & Social Security Payable
Current
344,610 GBP2024-12-31
329,203 GBP2023-12-31
Other Creditors
Current
1,211,216 GBP2024-12-31
1,580,243 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
65,430 GBP2024-12-31
93,062 GBP2023-12-31
Creditors
Current
2,118,868 GBP2024-12-31
2,581,269 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,369,378 GBP2024-12-31
1,408,055 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,593 GBP2024-12-31