Property, Plant & Equipment
909,571 GBP2024-12-31
943,753 GBP2023-12-31
Total Inventories
19,450 GBP2024-12-31
20,860 GBP2023-12-31
Debtors
15,578 GBP2024-12-31
9,746 GBP2023-12-31
Cash at bank and in hand
106,452 GBP2024-12-31
21,420 GBP2023-12-31
Current Assets
141,480 GBP2024-12-31
52,026 GBP2023-12-31
Creditors
Current
982,687 GBP2024-12-31
1,134,535 GBP2023-12-31
Net Current Assets/Liabilities
-841,207 GBP2024-12-31
-1,082,509 GBP2023-12-31
Total Assets Less Current Liabilities
68,364 GBP2024-12-31
-138,756 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
68,362 GBP2024-12-31
-138,758 GBP2023-12-31
Equity
68,364 GBP2024-12-31
-138,756 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
723,349 GBP2024-12-31
723,349 GBP2023-12-31
Plant and equipment
67,455 GBP2024-12-31
67,455 GBP2023-12-31
Furniture and fittings
190,206 GBP2024-12-31
186,563 GBP2023-12-31
Motor vehicles
30,511 GBP2024-12-31
30,511 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,011,521 GBP2024-12-31
1,007,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,567 GBP2024-12-31
18,845 GBP2023-12-31
Furniture and fittings
58,100 GBP2024-12-31
35,073 GBP2023-12-31
Motor vehicles
15,283 GBP2024-12-31
10,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,950 GBP2024-12-31
64,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,722 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,027 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
723,349 GBP2024-12-31
723,349 GBP2023-12-31
Plant and equipment
38,888 GBP2024-12-31
48,610 GBP2023-12-31
Furniture and fittings
132,106 GBP2024-12-31
151,490 GBP2023-12-31
Motor vehicles
15,228 GBP2024-12-31
20,304 GBP2023-12-31
Merchandise
19,450 GBP2024-12-31
20,860 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,400 GBP2024-12-31
Prepayments
Current
7,178 GBP2024-12-31
9,746 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,578 GBP2024-12-31
Current, Amounts falling due within one year
9,746 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,249 GBP2024-12-31
48,733 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,003 GBP2024-12-31
4,402 GBP2023-12-31
Other Creditors
Current
814,766 GBP2024-12-31
949,505 GBP2023-12-31
Accrued Liabilities
Current
11,270 GBP2024-12-31
11,298 GBP2023-12-31