Property, Plant & Equipment
178,429 GBP2024-12-31
286,688 GBP2023-12-31
Debtors
61,479 GBP2024-12-31
70,518 GBP2023-12-31
Cash at bank and in hand
238,964 GBP2024-12-31
82,599 GBP2023-12-31
Current Assets
300,443 GBP2024-12-31
153,117 GBP2023-12-31
Net Current Assets/Liabilities
126,082 GBP2024-12-31
53,434 GBP2023-12-31
Total Assets Less Current Liabilities
304,511 GBP2024-12-31
340,122 GBP2023-12-31
Net Assets/Liabilities
5,121 GBP2024-12-31
-41,914 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
4,821 GBP2024-12-31
-42,214 GBP2023-12-31
Equity
5,121 GBP2024-12-31
-41,914 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
375,939 GBP2023-12-31
Plant and equipment
256,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
319,278 GBP2024-12-31
244,090 GBP2023-12-31
Plant and equipment
180,476 GBP2024-12-31
155,288 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
75,188 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
56,661 GBP2024-12-31
131,849 GBP2023-12-31
Plant and equipment
75,562 GBP2024-12-31
100,750 GBP2023-12-31
Land and buildings, Long leasehold
12,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,354 GBP2023-12-31
Motor vehicles
31,495 GBP2023-12-31
Computers
5,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
725,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,929 GBP2024-12-31
18,972 GBP2023-12-31
Motor vehicles
21,792 GBP2024-12-31
18,558 GBP2023-12-31
Computers
2,997 GBP2024-12-31
2,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,472 GBP2024-12-31
439,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,957 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,234 GBP2024-01-01 ~ 2024-12-31
Computers
692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,425 GBP2024-12-31
26,382 GBP2023-12-31
Motor vehicles
9,703 GBP2024-12-31
12,937 GBP2023-12-31
Computers
2,077 GBP2024-12-31
2,769 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,979 GBP2024-12-31
23,018 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
47,500 GBP2024-12-31
47,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
61,479 GBP2024-12-31
70,518 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,801 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,717 GBP2024-12-31
18,253 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,159 GBP2024-12-31
74,629 GBP2023-12-31
Other Creditors
Current
19,485 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
124,591 GBP2024-12-31
157,262 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,224 GBP2023-12-31
Other Creditors
Non-current
174,799 GBP2024-12-31
223,550 GBP2023-12-31