Property, Plant & Equipment
685,726 GBP2024-12-31
825,777 GBP2023-12-31
Debtors
15,850 GBP2024-12-31
91,497 GBP2023-12-31
Cash at bank and in hand
52,296 GBP2024-12-31
16,385 GBP2023-12-31
Current Assets
104,048 GBP2024-12-31
139,201 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-981,907 GBP2024-12-31
-1,136,046 GBP2023-12-31
Net Current Assets/Liabilities
-877,859 GBP2024-12-31
-996,845 GBP2023-12-31
Total Assets Less Current Liabilities
-192,133 GBP2024-12-31
-171,068 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-192,233 GBP2024-12-31
-171,168 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
92022-11-16 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
616,589 GBP2024-12-31
570,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
945,079 GBP2024-12-31
887,675 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
328,490 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167,152 GBP2024-12-31
39,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,353 GBP2024-12-31
61,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
69,761 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
127,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
92,201 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
236,289 GBP2024-12-31
294,250 GBP2023-12-31
Furniture and fittings
449,437 GBP2024-12-31
531,527 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,915 GBP2024-12-31
13,992 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,935 GBP2024-12-31
77,505 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,850 GBP2024-12-31
91,497 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,669 GBP2024-12-31
182,153 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,297 GBP2024-12-31
18,298 GBP2023-12-31
Other Creditors
Current
782,941 GBP2024-12-31
935,595 GBP2023-12-31
Creditors
Current
981,907 GBP2024-12-31
1,136,046 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
273,000 GBP2024-12-31
273,000 GBP2023-12-31