Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
43,805 GBP2024-12-31
54,123 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
7,006 GBP2023-12-31
Debtors
11,667 GBP2024-12-31
15,504 GBP2023-12-31
Cash at bank and in hand
30,626 GBP2024-12-31
48,437 GBP2023-12-31
Current Assets
44,793 GBP2024-12-31
70,947 GBP2023-12-31
Creditors
Amounts falling due within one year
89,075 GBP2024-12-31
106,582 GBP2023-12-31
Net Current Assets/Liabilities
44,282 GBP2024-12-31
35,635 GBP2023-12-31
Total Assets Less Current Liabilities
-477 GBP2024-12-31
18,488 GBP2023-12-31
Creditors
Amounts falling due after one year
16,085 GBP2024-12-31
17,998 GBP2023-12-31
Net Assets/Liabilities
-21,725 GBP2024-12-31
-6,231 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-21,825 GBP2024-12-31
-6,331 GBP2023-12-31
Equity
-21,725 GBP2024-12-31
-6,231 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,562 GBP2024-12-31
40,057 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,248 GBP2024-12-31
76,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,542 GBP2024-12-31
13,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,443 GBP2024-12-31
22,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
20,020 GBP2024-12-31
26,140 GBP2023-12-31
Trade Debtors/Trade Receivables
1,237 GBP2024-12-31
5,398 GBP2023-12-31
Amounts owed by group undertakings and participating interests
3,611 GBP2024-12-31
5,871 GBP2023-12-31
Other Debtors
6,819 GBP2024-12-31
4,235 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,662 GBP2024-12-31
19,962 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
76,844 GBP2024-12-31
72,731 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,108 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,569 GBP2024-12-31
10,781 GBP2023-12-31
Amounts falling due after one year
16,085 GBP2024-12-31
17,998 GBP2023-12-31