Property, Plant & Equipment
312,420 GBP2024-12-31
304,070 GBP2023-12-31
Debtors
63,202 GBP2024-12-31
37,959 GBP2023-12-31
Cash at bank and in hand
28,364 GBP2024-12-31
16,409 GBP2023-12-31
Current Assets
91,566 GBP2024-12-31
54,368 GBP2023-12-31
Net Current Assets/Liabilities
-312,315 GBP2024-12-31
-303,703 GBP2023-12-31
Total Assets Less Current Liabilities
105 GBP2024-12-31
367 GBP2023-12-31
Creditors
Non-current
-262 GBP2023-12-31
Net Assets/Liabilities
105 GBP2024-12-31
105 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5 GBP2024-12-31
5 GBP2023-12-31
Equity
105 GBP2024-12-31
105 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
304,228 GBP2024-12-31
275,923 GBP2023-12-31
Plant and equipment
27,301 GBP2024-12-31
24,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,367 GBP2024-12-31
25,274 GBP2023-12-31
Plant and equipment
15,565 GBP2024-12-31
12,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,093 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
264,861 GBP2024-12-31
250,649 GBP2023-12-31
Plant and equipment
11,736 GBP2024-12-31
12,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,422 GBP2024-12-31
45,058 GBP2023-12-31
Computers
8,219 GBP2024-12-31
7,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
407,965 GBP2024-12-31
373,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,851 GBP2024-12-31
21,887 GBP2023-12-31
Computers
7,275 GBP2024-12-31
5,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,545 GBP2024-12-31
69,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,964 GBP2024-01-01 ~ 2024-12-31
Computers
1,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
20,571 GBP2024-12-31
23,171 GBP2023-12-31
Computers
944 GBP2024-12-31
2,439 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,354 GBP2024-12-31
Amounts falling due within one year, Current
3,388 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
42,718 GBP2024-12-31
15,220 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,130 GBP2024-12-31
Amounts falling due within one year, Current
19,351 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
63,202 GBP2024-12-31
Amounts falling due within one year, Current
37,959 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
262 GBP2024-12-31
1,571 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,958 GBP2024-12-31
15,068 GBP2023-12-31
Amounts owed to group undertakings
Current
265,706 GBP2024-12-31
223,585 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,204 GBP2024-12-31
31,167 GBP2023-12-31
Other Creditors
Current
98,751 GBP2024-12-31
86,680 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
262 GBP2023-12-31