Property, Plant & Equipment
260,194 GBP2024-12-31
256,717 GBP2023-12-31
Debtors
16,206 GBP2024-12-31
32,918 GBP2023-12-31
Cash at bank and in hand
17,551 GBP2024-12-31
92,622 GBP2023-12-31
Current Assets
42,757 GBP2024-12-31
138,546 GBP2023-12-31
Net Current Assets/Liabilities
-412,033 GBP2024-12-31
-273,435 GBP2023-12-31
Total Assets Less Current Liabilities
-151,839 GBP2024-12-31
-16,718 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,075 GBP2024-12-31
Net Assets/Liabilities
-159,914 GBP2024-12-31
-34,580 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-160,914 GBP2024-12-31
-35,580 GBP2023-12-31
Equity
-159,914 GBP2024-12-31
-34,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
310,477 GBP2024-12-31
310,477 GBP2023-12-31
Plant and equipment
18,256 GBP2024-12-31
16,366 GBP2023-12-31
Furniture and fittings
88,341 GBP2024-12-31
57,001 GBP2023-12-31
Computers
2,326 GBP2024-12-31
2,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
419,400 GBP2024-12-31
386,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,197 GBP2024-12-31
80,499 GBP2023-12-31
Plant and equipment
12,495 GBP2024-12-31
11,147 GBP2023-12-31
Furniture and fittings
43,435 GBP2024-12-31
36,180 GBP2023-12-31
Computers
2,079 GBP2024-12-31
1,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,206 GBP2024-12-31
129,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,698 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,348 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,255 GBP2024-01-01 ~ 2024-12-31
Computers
452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
209,280 GBP2024-12-31
229,978 GBP2023-12-31
Plant and equipment
5,761 GBP2024-12-31
5,219 GBP2023-12-31
Furniture and fittings
44,906 GBP2024-12-31
20,821 GBP2023-12-31
Computers
247 GBP2024-12-31
699 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,161 GBP2024-12-31
13,679 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,045 GBP2024-12-31
19,239 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
16,206 GBP2024-12-31
32,918 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,999 GBP2024-12-31
11,254 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,151 GBP2024-12-31
32,024 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,169 GBP2024-12-31
35,911 GBP2023-12-31
Other Creditors
Current
395,471 GBP2024-12-31
332,792 GBP2023-12-31
Creditors
Current
454,790 GBP2024-12-31
411,981 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,075 GBP2024-12-31
17,862 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,395 GBP2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31