Property, Plant & Equipment
36,028 GBP2024-12-31
53,342 GBP2023-12-31
Debtors
3,928 GBP2024-12-31
6,833 GBP2023-12-31
Cash at bank and in hand
28,750 GBP2024-12-31
24,335 GBP2023-12-31
Current Assets
80,305 GBP2024-12-31
79,205 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-85,902 GBP2024-12-31
Net Current Assets/Liabilities
-5,597 GBP2024-12-31
7,227 GBP2023-12-31
Total Assets Less Current Liabilities
30,431 GBP2024-12-31
60,569 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,409 GBP2024-12-31
-14,806 GBP2023-12-31
Net Assets/Liabilities
18,322 GBP2024-12-31
36,887 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
18,222 GBP2024-12-31
36,787 GBP2023-12-31
Equity
18,322 GBP2024-12-31
36,887 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,620 GBP2024-12-31
77,620 GBP2023-12-31
Plant and equipment
4,495 GBP2024-12-31
4,495 GBP2023-12-31
Furniture and fittings
60,491 GBP2024-12-31
60,237 GBP2023-12-31
Computers
2,349 GBP2024-12-31
1,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,955 GBP2024-12-31
143,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,391 GBP2024-12-31
59,783 GBP2023-12-31
Plant and equipment
1,843 GBP2024-12-31
958 GBP2023-12-31
Furniture and fittings
33,156 GBP2024-12-31
28,333 GBP2023-12-31
Computers
1,537 GBP2024-12-31
1,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,927 GBP2024-12-31
90,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,608 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
885 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,823 GBP2024-01-01 ~ 2024-12-31
Computers
335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,229 GBP2024-12-31
17,837 GBP2023-12-31
Plant and equipment
2,652 GBP2024-12-31
3,537 GBP2023-12-31
Furniture and fittings
27,335 GBP2024-12-31
31,904 GBP2023-12-31
Computers
812 GBP2024-12-31
64 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,928 GBP2024-12-31
6,833 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,399 GBP2024-12-31
10,143 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,387 GBP2024-12-31
15,727 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,104 GBP2024-12-31
30,324 GBP2023-12-31
Other Creditors
Current
31,012 GBP2024-12-31
15,784 GBP2023-12-31
Creditors
Current
85,902 GBP2024-12-31
71,978 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31