Property, Plant & Equipment
18,953 GBP2024-12-31
38,504 GBP2023-12-31
Fixed Assets
18,953 GBP2024-12-31
38,504 GBP2023-12-31
Total Inventories
2,985 GBP2024-12-31
2,507 GBP2023-12-31
Debtors
28,114 GBP2024-12-31
29,253 GBP2023-12-31
Cash at bank and in hand
4,957 GBP2024-12-31
12,647 GBP2023-12-31
Current Assets
36,056 GBP2024-12-31
44,407 GBP2023-12-31
Creditors
-48,030 GBP2024-12-31
-33,288 GBP2023-12-31
Net Current Assets/Liabilities
-11,974 GBP2024-12-31
11,119 GBP2023-12-31
Total Assets Less Current Liabilities
6,979 GBP2024-12-31
49,623 GBP2023-12-31
Net Assets/Liabilities
-50,286 GBP2024-12-31
-53,794 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-50,386 GBP2024-12-31
-53,894 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,405 GBP2024-12-31
31,405 GBP2023-12-31
Furniture and fittings
75,112 GBP2024-12-31
75,112 GBP2023-12-31
Computers
2,095 GBP2024-12-31
2,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,612 GBP2024-12-31
108,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,768 GBP2024-12-31
17,435 GBP2023-12-31
Furniture and fittings
66,382 GBP2024-12-31
51,359 GBP2023-12-31
Computers
1,509 GBP2024-12-31
1,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,659 GBP2024-12-31
70,108 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,023 GBP2024-01-01 ~ 2024-12-31
Computers
195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,637 GBP2024-12-31
13,970 GBP2023-12-31
Furniture and fittings
8,730 GBP2024-12-31
23,753 GBP2023-12-31
Computers
586 GBP2024-12-31
781 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
81 GBP2024-12-31
73 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,176 GBP2024-12-31
3,019 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,800 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,487 GBP2024-12-31
9,646 GBP2023-12-31
Creditors
Current
48,030 GBP2024-12-31
33,288 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
5,118 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,166 GBP2024-12-31
14,166 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,500 GBP2024-12-31
62,500 GBP2023-12-31
Between one and five year
250,000 GBP2024-12-31
18,229 GBP2023-12-31
More than five year
18,229 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
330,729 GBP2024-12-31
80,729 GBP2023-12-31