Property, Plant & Equipment
20,257 GBP2024-12-31
27,593 GBP2023-12-31
Debtors
27,492 GBP2024-12-31
32,364 GBP2023-12-31
Cash at bank and in hand
36,372 GBP2024-12-31
39,819 GBP2023-12-31
Current Assets
63,864 GBP2024-12-31
72,183 GBP2023-12-31
Creditors
Current
294,098 GBP2024-12-31
304,161 GBP2023-12-31
Net Current Assets/Liabilities
-230,234 GBP2024-12-31
-231,978 GBP2023-12-31
Total Assets Less Current Liabilities
-209,977 GBP2024-12-31
-204,385 GBP2023-12-31
Net Assets/Liabilities
-213,826 GBP2024-12-31
-209,628 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
24,980 GBP2024-12-31
Retained earnings (accumulated losses)
-238,906 GBP2024-12-31
-209,728 GBP2023-12-31
Equity
-213,826 GBP2024-12-31
-209,628 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,021 GBP2023-12-31
Furniture and fittings
146 GBP2023-12-31
Computers
1,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,759 GBP2024-12-31
8,755 GBP2023-12-31
Furniture and fittings
67 GBP2024-12-31
41 GBP2023-12-31
Computers
936 GBP2024-12-31
630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,762 GBP2024-12-31
9,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,004 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26 GBP2024-01-01 ~ 2024-12-31
Computers
306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
19,262 GBP2024-12-31
26,266 GBP2023-12-31
Furniture and fittings
79 GBP2024-12-31
105 GBP2023-12-31
Computers
916 GBP2024-12-31
1,222 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,812 GBP2024-12-31
11,174 GBP2023-12-31
Other Debtors
Current
12,796 GBP2024-12-31
12,796 GBP2023-12-31
Prepayments/Accrued Income
Current
4,646 GBP2024-12-31
2,417 GBP2023-12-31
Prepayments
Current
5,238 GBP2024-12-31
5,977 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
27,492 GBP2024-12-31
Current, Amounts falling due within one year
32,364 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,968 GBP2024-12-31
5,882 GBP2023-12-31
Amounts owed to group undertakings
Current
256,406 GBP2024-12-31
252,256 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,734 GBP2024-12-31
2,245 GBP2023-12-31
Other Creditors
Current
18,076 GBP2024-12-31
28,446 GBP2023-12-31
Accrued Liabilities
Current
4,735 GBP2024-12-31
5,817 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,849 GBP2024-12-31
5,243 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-29,178 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-29,178 GBP2024-01-01 ~ 2024-12-31