Property, Plant & Equipment
147,472 GBP2024-12-31
161,417 GBP2023-12-31
Cash at bank and in hand
16,543 GBP2024-12-31
18,073 GBP2023-12-31
Current Assets
20,021 GBP2024-12-31
21,551 GBP2023-12-31
Net Current Assets/Liabilities
-138,769 GBP2024-12-31
-148,473 GBP2023-12-31
Total Assets Less Current Liabilities
8,703 GBP2024-12-31
12,944 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,603 GBP2024-12-31
12,844 GBP2023-12-31
Equity
8,703 GBP2024-12-31
12,944 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
149,794 GBP2024-12-31
149,794 GBP2023-12-31
Improvements to leasehold property
31,130 GBP2024-12-31
15,680 GBP2023-12-31
Plant and equipment
42,147 GBP2024-12-31
42,147 GBP2023-12-31
Furniture and fittings
59,979 GBP2024-12-31
59,979 GBP2023-12-31
Computers
3,188 GBP2024-12-31
3,188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
286,238 GBP2024-12-31
270,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,917 GBP2024-12-31
44,938 GBP2023-12-31
Improvements to leasehold property
7,354 GBP2024-12-31
4,340 GBP2023-12-31
Plant and equipment
28,812 GBP2024-12-31
24,367 GBP2023-12-31
Furniture and fittings
39,662 GBP2024-12-31
32,889 GBP2023-12-31
Computers
3,021 GBP2024-12-31
2,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,766 GBP2024-12-31
109,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,979 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
3,014 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,445 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,773 GBP2024-01-01 ~ 2024-12-31
Computers
183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
89,877 GBP2024-12-31
104,857 GBP2023-12-31
Improvements to leasehold property
23,776 GBP2024-12-31
11,340 GBP2023-12-31
Plant and equipment
13,335 GBP2024-12-31
17,779 GBP2023-12-31
Furniture and fittings
20,317 GBP2024-12-31
27,091 GBP2023-12-31
Computers
167 GBP2024-12-31
350 GBP2023-12-31
Corporation Tax Payable
Current
2,746 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,256 GBP2024-12-31
6,525 GBP2023-12-31
Other Creditors
Current
147,660 GBP2024-12-31
161,471 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,128 GBP2024-12-31
2,028 GBP2023-12-31
Creditors
Current
158,790 GBP2024-12-31
170,024 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31