Property, Plant & Equipment
38,144 GBP2024-12-31
46,905 GBP2023-12-31
Debtors
0 GBP2024-12-31
562 GBP2023-12-31
Cash at bank and in hand
9,062 GBP2024-12-31
11,430 GBP2023-12-31
Current Assets
13,062 GBP2024-12-31
15,992 GBP2023-12-31
Net Current Assets/Liabilities
-136,455 GBP2024-12-31
-107,445 GBP2023-12-31
Total Assets Less Current Liabilities
-98,311 GBP2024-12-31
-60,540 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-98,411 GBP2024-12-31
-60,640 GBP2023-12-31
Equity
-98,311 GBP2024-12-31
-60,540 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,677 GBP2024-12-31
28,677 GBP2023-12-31
Plant and equipment
18,091 GBP2024-12-31
17,699 GBP2023-12-31
Furniture and fittings
13,476 GBP2024-12-31
13,361 GBP2023-12-31
Computers
6,396 GBP2024-12-31
6,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,640 GBP2024-12-31
66,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,126 GBP2024-12-31
5,258 GBP2023-12-31
Plant and equipment
8,135 GBP2024-12-31
5,700 GBP2023-12-31
Furniture and fittings
6,135 GBP2024-12-31
4,302 GBP2023-12-31
Computers
6,100 GBP2024-12-31
3,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,496 GBP2024-12-31
19,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,868 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,435 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,833 GBP2024-01-01 ~ 2024-12-31
Computers
2,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,551 GBP2024-12-31
23,419 GBP2023-12-31
Plant and equipment
9,956 GBP2024-12-31
11,999 GBP2023-12-31
Furniture and fittings
7,341 GBP2024-12-31
9,059 GBP2023-12-31
Computers
296 GBP2024-12-31
2,428 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
562 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
11,628 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,560 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,821 GBP2024-12-31
10,788 GBP2023-12-31
Other Creditors
Current
118,753 GBP2024-12-31
98,040 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,383 GBP2024-12-31
2,981 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,400 GBP2024-12-31
36,600 GBP2023-12-31