Property, Plant & Equipment
108,971 GBP2024-12-31
128,666 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
132,625 GBP2024-12-31
71,531 GBP2023-12-31
Cash at bank and in hand
84,899 GBP2024-12-31
92,810 GBP2023-12-31
Current Assets
222,524 GBP2024-12-31
169,341 GBP2023-12-31
Creditors
Current
156,604 GBP2024-12-31
67,978 GBP2023-12-31
Net Current Assets/Liabilities
65,920 GBP2024-12-31
101,363 GBP2023-12-31
Total Assets Less Current Liabilities
174,891 GBP2024-12-31
230,029 GBP2023-12-31
Creditors
Non-current
-100,625 GBP2023-12-31
Net Assets/Liabilities
154,187 GBP2024-12-31
104,957 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Retained earnings (accumulated losses)
79,087 GBP2024-12-31
29,857 GBP2023-12-31
Equity
154,187 GBP2024-12-31
104,957 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
198,571 GBP2024-12-31
198,571 GBP2023-12-31
Furniture and fittings
53,905 GBP2024-12-31
47,394 GBP2023-12-31
Computers
787 GBP2024-12-31
621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
253,263 GBP2024-12-31
246,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,078 GBP2024-12-31
16,270 GBP2023-12-31
Computers
325 GBP2024-12-31
182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,292 GBP2024-12-31
117,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,808 GBP2024-01-01 ~ 2024-12-31
Computers
143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
77,682 GBP2024-12-31
Furniture and fittings
30,827 GBP2024-12-31
31,124 GBP2023-12-31
Computers
462 GBP2024-12-31
439 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,242 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
115,127 GBP2024-12-31
41,341 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,498 GBP2024-12-31
Amounts falling due within one year, Current
26,948 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
132,625 GBP2024-12-31
Amounts falling due within one year, Current
71,531 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,388 GBP2024-12-31
37,892 GBP2023-12-31
Amounts owed to group undertakings
Current
48,301 GBP2024-12-31
168 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,771 GBP2024-12-31
29,207 GBP2023-12-31
Other Creditors
Current
4,144 GBP2024-12-31
701 GBP2023-12-31
Non-current
100,625 GBP2023-12-31