Intangible Assets
64,957 GBP2023-12-31
Property, Plant & Equipment
282,984 GBP2023-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
348,041 GBP2023-12-31
Total Inventories
14,645 GBP2023-12-31
Debtors
303,769 GBP2023-12-31
Cash at bank and in hand
3,918 GBP2024-12-31
729 GBP2023-12-31
Current Assets
3,918 GBP2024-12-31
319,143 GBP2023-12-31
Net Current Assets/Liabilities
-258,541 GBP2024-12-31
151,380 GBP2023-12-31
Total Assets Less Current Liabilities
-258,541 GBP2024-12-31
499,421 GBP2023-12-31
Creditors
Non-current
-717,892 GBP2024-12-31
-717,892 GBP2023-12-31
Net Assets/Liabilities
-976,433 GBP2024-12-31
-218,471 GBP2023-12-31
Equity
Called up share capital
2,100 GBP2024-12-31
2,100 GBP2023-12-31
Retained earnings (accumulated losses)
-978,533 GBP2024-12-31
-220,571 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
252022-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
64,957 GBP2023-12-31
Intangible Assets
Other
64,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,063 GBP2023-12-31
Furniture and fittings
315,608 GBP2023-12-31
Computers
10,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
349,470 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-315,608 GBP2024-01-01 ~ 2024-12-31
Computers
-10,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-349,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,486 GBP2023-12-31
Computers
4,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,486 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,312 GBP2024-01-01 ~ 2024-12-31
Computers
1,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-87,798 GBP2024-01-01 ~ 2024-12-31
Computers
-5,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,063 GBP2023-12-31
Furniture and fittings
253,122 GBP2023-12-31
Computers
6,799 GBP2023-12-31
Other types of inventories not specified separately
14,645 GBP2023-12-31
Prepayments/Accrued Income
Current
4,802 GBP2023-12-31
Other Debtors
Current
70,200 GBP2023-12-31
Debtors
Current
75,002 GBP2023-12-31
Non-current
228,767 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,039 GBP2024-12-31
69,530 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,476 GBP2024-12-31
8,313 GBP2023-12-31
Amount of value-added tax that is payable
Current
99,647 GBP2024-12-31
56,027 GBP2023-12-31
Other Creditors
Current
9,436 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
8,375 GBP2024-12-31
5,368 GBP2023-12-31
Amounts owed to directors
Current
7,412 GBP2024-12-31
9,365 GBP2023-12-31
Other Remaining Borrowings
Non-current
717,892 GBP2024-12-31
717,892 GBP2023-12-31