Property, Plant & Equipment
200,890 GBP2024-12-31
260,808 GBP2023-12-31
Total Inventories
4,500 GBP2024-12-31
7,900 GBP2023-12-31
Debtors
29,876 GBP2024-12-31
41,476 GBP2023-12-31
Cash at bank and in hand
5,923 GBP2024-12-31
3,515 GBP2023-12-31
Current Assets
40,299 GBP2024-12-31
52,891 GBP2023-12-31
Net Current Assets/Liabilities
-56,466 GBP2024-12-31
-54,133 GBP2023-12-31
Total Assets Less Current Liabilities
144,424 GBP2024-12-31
206,675 GBP2023-12-31
Net Assets/Liabilities
503 GBP2024-12-31
833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,166 GBP2024-12-31
40,030 GBP2023-12-31
Furniture and fittings
302,270 GBP2024-12-31
292,440 GBP2023-12-31
Computers
1,549 GBP2024-12-31
1,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
345,985 GBP2024-12-31
333,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,456 GBP2024-12-31
9,699 GBP2023-12-31
Furniture and fittings
127,046 GBP2024-12-31
62,826 GBP2023-12-31
Computers
593 GBP2024-12-31
357 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,095 GBP2024-12-31
72,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,757 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
64,220 GBP2024-01-01 ~ 2024-12-31
Computers
236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,710 GBP2024-12-31
30,331 GBP2023-12-31
Furniture and fittings
175,224 GBP2024-12-31
229,614 GBP2023-12-31
Computers
956 GBP2024-12-31
863 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,727 GBP2024-12-31
1,316 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,200 GBP2024-12-31
8,811 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,949 GBP2024-12-31
31,349 GBP2023-12-31
Debtors
Amounts falling due within one year
29,876 GBP2024-12-31
41,476 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,669 GBP2024-12-31
23,669 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,258 GBP2024-12-31
27,017 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,045 GBP2024-12-31
2,660 GBP2023-12-31
Other Creditors
Amounts falling due within one year
33,793 GBP2024-12-31
53,678 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,155 GBP2024-12-31
58,498 GBP2023-12-31
Other Creditors
Amounts falling due after one year
83,333 GBP2024-12-31
114,024 GBP2023-12-31
Advances or credits given to directors
9,739 GBP2024-12-31
9,569 GBP2023-12-31
Advances or credits made to directors during the period
9,739 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
9,569 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31