Property, Plant & Equipment
118,978 GBP2024-12-31
130,039 GBP2023-12-31
Total Inventories
8,984 GBP2024-12-31
8,568 GBP2023-12-31
Debtors
Current
10,287 GBP2024-12-31
6,413 GBP2023-12-31
Cash at bank and in hand
23,112 GBP2024-12-31
14,440 GBP2023-12-31
Current Assets
42,383 GBP2024-12-31
29,421 GBP2023-12-31
Net Current Assets/Liabilities
-79,301 GBP2024-12-31
-70,904 GBP2023-12-31
Total Assets Less Current Liabilities
39,677 GBP2024-12-31
59,135 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-73,660 GBP2024-12-31
-86,113 GBP2023-12-31
Net Assets/Liabilities
-33,983 GBP2024-12-31
-26,978 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-33,984 GBP2024-12-31
-26,979 GBP2023-12-31
Equity
-33,983 GBP2024-12-31
-26,978 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102022-11-07 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,827 GBP2024-12-31
90,827 GBP2023-12-31
Tools/Equipment for furniture and fittings
55,506 GBP2024-12-31
53,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,333 GBP2024-12-31
144,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,266 GBP2024-12-31
3,633 GBP2023-12-31
Tools/Equipment for furniture and fittings
20,089 GBP2024-12-31
11,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,355 GBP2024-12-31
14,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,633 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
9,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
83,561 GBP2024-12-31
87,194 GBP2023-12-31
Tools/Equipment for furniture and fittings
35,417 GBP2024-12-31
42,845 GBP2023-12-31
Other types of inventories not specified separately
8,984 GBP2024-12-31
8,568 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
10,237 GBP2024-12-31
Current, Amounts falling due within one year
6,413 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,287 GBP2024-12-31
Current, Amounts falling due within one year
6,413 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
12,584 GBP2023-12-31
Non-current, Amounts falling due after one year
73,660 GBP2024-12-31
86,113 GBP2023-12-31
Bank Borrowings
Non-current
73,660 GBP2024-12-31
86,113 GBP2023-12-31
Current
12,585 GBP2024-12-31
12,584 GBP2023-12-31