Property, Plant & Equipment
129,486 GBP2024-12-31
142,816 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
48,813 GBP2024-12-31
49,835 GBP2023-12-31
Cash at bank and in hand
2,862 GBP2024-12-31
11,823 GBP2023-12-31
Current Assets
56,675 GBP2024-12-31
66,658 GBP2023-12-31
Net Current Assets/Liabilities
-419,340 GBP2024-12-31
-419,860 GBP2023-12-31
Total Assets Less Current Liabilities
-289,854 GBP2024-12-31
-277,044 GBP2023-12-31
Creditors
Non-current
-11,418 GBP2023-12-31
Net Assets/Liabilities
-289,854 GBP2024-12-31
-288,462 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-289,864 GBP2024-12-31
-288,472 GBP2023-12-31
Equity
-289,854 GBP2024-12-31
-288,462 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
62023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,467 GBP2024-12-31
102,667 GBP2023-12-31
Plant and equipment
95,867 GBP2024-12-31
92,266 GBP2023-12-31
Motor vehicles
22,795 GBP2024-12-31
22,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
221,129 GBP2024-12-31
217,728 GBP2023-12-31
Property, Plant & Equipment - Disposals
-200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,800 GBP2024-12-31
31,671 GBP2023-12-31
Plant and equipment
41,020 GBP2024-12-31
33,702 GBP2023-12-31
Motor vehicles
12,823 GBP2024-12-31
9,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,643 GBP2024-12-31
74,912 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,129 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,318 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
64,667 GBP2024-12-31
70,996 GBP2023-12-31
Plant and equipment
54,847 GBP2024-12-31
58,564 GBP2023-12-31
Motor vehicles
9,972 GBP2024-12-31
13,256 GBP2023-12-31
Merchandise
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
879 GBP2024-12-31
22,900 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,117 GBP2024-12-31
Other Debtors
Current
27,070 GBP2024-12-31
26,935 GBP2023-12-31
Prepayments/Accrued Income
Current
11,747 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
48,813 GBP2024-12-31
Amounts falling due within one year, Current
49,835 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,334 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
4,233 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,535 GBP2024-12-31
41,773 GBP2023-12-31
Amounts owed to group undertakings
Current
275,474 GBP2024-12-31
320,244 GBP2023-12-31
Corporation Tax Payable
Current
97,923 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,986 GBP2024-12-31
Other Creditors
Current
82,758 GBP2024-12-31
22,345 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,908 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,418 GBP2023-12-31
Between one and five year, hire purchase agreements
11,418 GBP2023-12-31
hire purchase agreements
15,651 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Between one and five year
180,000 GBP2024-12-31
225,000 GBP2023-12-31
More than five year
541,110 GBP2024-12-31
315,000 GBP2023-12-31
All periods
766,110 GBP2024-12-31
585,000 GBP2023-12-31