Intangible Assets
68,333 GBP2024-12-31
78,333 GBP2023-12-31
Property, Plant & Equipment
593,375 GBP2024-12-31
681,782 GBP2023-12-31
Fixed Assets
661,708 GBP2024-12-31
760,115 GBP2023-12-31
Debtors
283,041 GBP2024-12-31
297,298 GBP2023-12-31
Cash at bank and in hand
136,879 GBP2024-12-31
172,548 GBP2023-12-31
Current Assets
632,975 GBP2024-12-31
683,128 GBP2023-12-31
Net Current Assets/Liabilities
-353,701 GBP2024-12-31
-241,453 GBP2023-12-31
Total Assets Less Current Liabilities
308,007 GBP2024-12-31
518,662 GBP2023-12-31
Net Assets/Liabilities
-332,216 GBP2024-12-31
-21,561 GBP2023-12-31
Equity
Called up share capital
860,000 GBP2024-12-31
860,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,192,216 GBP2024-12-31
-881,561 GBP2023-12-31
Equity
-332,216 GBP2024-12-31
-21,561 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,486 GBP2024-12-31
70,486 GBP2023-12-31
Improvements to leasehold property
486,179 GBP2024-12-31
470,879 GBP2023-12-31
Plant and equipment
100,338 GBP2024-12-31
96,650 GBP2023-12-31
Furniture and fittings
204,942 GBP2024-12-31
204,942 GBP2023-12-31
Computers
41,347 GBP2024-12-31
41,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
903,292 GBP2024-12-31
884,129 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,572 GBP2024-12-31
9,517 GBP2023-12-31
Improvements to leasehold property
138,628 GBP2024-12-31
90,519 GBP2023-12-31
Plant and equipment
40,396 GBP2024-12-31
25,471 GBP2023-12-31
Furniture and fittings
88,408 GBP2024-12-31
58,232 GBP2023-12-31
Computers
28,913 GBP2024-12-31
18,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,917 GBP2024-12-31
202,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
48,109 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,925 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,176 GBP2024-01-01 ~ 2024-12-31
Computers
10,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
56,914 GBP2024-12-31
60,969 GBP2023-12-31
Improvements to leasehold property
347,551 GBP2024-12-31
380,360 GBP2023-12-31
Plant and equipment
59,942 GBP2024-12-31
71,179 GBP2023-12-31
Furniture and fittings
116,534 GBP2024-12-31
146,710 GBP2023-12-31
Computers
12,434 GBP2024-12-31
22,564 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,861 GBP2024-12-31
103,832 GBP2023-12-31
Other Debtors
Current
153,273 GBP2024-12-31
89,373 GBP2023-12-31
Prepayments/Accrued Income
Current
100,907 GBP2024-12-31
104,093 GBP2023-12-31
Other Debtors
Non-current
138,750 GBP2024-12-31
138,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
598,162 GBP2024-12-31
519,027 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163,285 GBP2024-12-31
187,241 GBP2023-12-31
Other Creditors
Current
30,907 GBP2024-12-31
16,109 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
194,322 GBP2024-12-31
202,204 GBP2023-12-31
Creditors
Current
986,676 GBP2024-12-31
924,581 GBP2023-12-31
Other Remaining Borrowings
Non-current
640,223 GBP2024-12-31
540,223 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
860,000 shares2024-12-31
860,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,037,083 GBP2024-12-31
3,222,083 GBP2023-12-31