Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
43,500 GBP2024-12-31
46,000 GBP2023-12-31
Property, Plant & Equipment
2,358,524 GBP2024-12-31
2,363,963 GBP2023-12-31
Fixed Assets
2,402,024 GBP2024-12-31
2,409,963 GBP2023-12-31
Debtors
5,562 GBP2024-12-31
51,544 GBP2023-12-31
Cash at bank and in hand
2,172 GBP2024-12-31
7,096 GBP2023-12-31
Current Assets
7,734 GBP2024-12-31
58,640 GBP2023-12-31
Creditors
Current
3,052,555 GBP2024-12-31
2,911,194 GBP2023-12-31
Net Current Assets/Liabilities
-3,044,821 GBP2024-12-31
-2,852,554 GBP2023-12-31
Total Assets Less Current Liabilities
-642,797 GBP2024-12-31
-442,591 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-642,897 GBP2024-12-31
-442,691 GBP2023-12-31
Equity
-642,797 GBP2024-12-31
-442,591 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-12-31
Intangible Assets - Gross Cost
51,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
42,500 GBP2024-12-31
45,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,186,350 GBP2024-12-31
2,186,350 GBP2023-12-31
Improvements to leasehold property
116,529 GBP2024-12-31
105,399 GBP2023-12-31
Plant and equipment
5,270 GBP2024-12-31
1,162 GBP2023-12-31
Furniture and fittings
127,695 GBP2024-12-31
123,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,435,844 GBP2024-12-31
2,416,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,923 GBP2024-12-31
10,540 GBP2023-12-31
Plant and equipment
1,389 GBP2024-12-31
418 GBP2023-12-31
Furniture and fittings
59,008 GBP2024-12-31
41,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,320 GBP2024-12-31
52,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,383 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
971 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,186,350 GBP2024-12-31
2,186,350 GBP2023-12-31
Improvements to leasehold property
99,606 GBP2024-12-31
94,859 GBP2023-12-31
Plant and equipment
3,881 GBP2024-12-31
744 GBP2023-12-31
Furniture and fittings
68,687 GBP2024-12-31
82,010 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,562 GBP2024-12-31
5,741 GBP2023-12-31
Other Debtors
Current
2,268 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
41,735 GBP2023-12-31
Prepayments/Accrued Income
Current
1,800 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,562 GBP2024-12-31
Amounts falling due within one year, Current
51,544 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
621,018 GBP2024-12-31
637,444 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,425 GBP2024-12-31
14,319 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,010 GBP2024-12-31
1,095 GBP2023-12-31
Other Creditors
Current
588 GBP2024-12-31
4,581 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,790 GBP2024-12-31
3,204 GBP2023-12-31
Accrued Liabilities
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
621,018 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-200,206 GBP2024-01-01 ~ 2024-12-31