Property, Plant & Equipment
317,881 GBP2024-12-31
348,081 GBP2023-12-31
Debtors
84,630 GBP2024-12-31
19,460 GBP2023-12-31
Cash at bank and in hand
19,770 GBP2024-12-31
17,807 GBP2023-12-31
Current Assets
104,400 GBP2024-12-31
37,267 GBP2023-12-31
Net Current Assets/Liabilities
-480,947 GBP2024-12-31
-574,042 GBP2023-12-31
Total Assets Less Current Liabilities
-163,066 GBP2024-12-31
-225,961 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-163,166 GBP2024-12-31
-226,061 GBP2023-12-31
Equity
-163,066 GBP2024-12-31
-225,961 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
304,791 GBP2024-12-31
304,791 GBP2023-12-31
Plant and equipment
30,461 GBP2024-12-31
23,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,792 GBP2024-12-31
21,100 GBP2023-12-31
Plant and equipment
23,152 GBP2024-12-31
16,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,250 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
16,692 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
266,999 GBP2024-12-31
283,691 GBP2023-12-31
Plant and equipment
7,309 GBP2024-12-31
6,817 GBP2023-12-31
Land and buildings, Short leasehold
14,959 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,621 GBP2024-12-31
45,759 GBP2023-12-31
Computers
26,091 GBP2024-12-31
26,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
426,712 GBP2024-12-31
419,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,220 GBP2024-12-31
18,131 GBP2023-12-31
Computers
17,628 GBP2024-12-31
11,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,831 GBP2024-12-31
71,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,089 GBP2024-01-01 ~ 2024-12-31
Computers
6,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
21,401 GBP2024-12-31
27,628 GBP2023-12-31
Computers
8,463 GBP2024-12-31
14,986 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9 GBP2024-12-31
Amounts falling due within one year, Current
2,251 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
70,416 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
14,205 GBP2024-12-31
Amounts falling due within one year, Current
17,209 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
84,630 GBP2024-12-31
Amounts falling due within one year, Current
19,460 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,315 GBP2024-12-31
17,474 GBP2023-12-31
Amounts owed to group undertakings
Current
451,610 GBP2024-12-31
503,318 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,610 GBP2024-12-31
23,571 GBP2023-12-31
Other Creditors
Current
95,812 GBP2024-12-31
66,946 GBP2023-12-31