Property, Plant & Equipment
512,743 GBP2025-12-31
685,726 GBP2024-12-31
Debtors
21,522 GBP2025-12-31
15,850 GBP2024-12-31
Cash at bank and in hand
92,489 GBP2025-12-31
52,296 GBP2024-12-31
Current Assets
166,001 GBP2025-12-31
104,048 GBP2024-12-31
Net Current Assets/Liabilities
-447,720 GBP2025-12-31
-877,859 GBP2024-12-31
Total Assets Less Current Liabilities
65,023 GBP2025-12-31
-192,133 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
64,923 GBP2025-12-31
-192,233 GBP2024-12-31
Equity
65,023 GBP2025-12-31
-192,133 GBP2024-12-31
Average Number of Employees
412025-01-01 ~ 2025-12-31
342024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
650,352 GBP2025-12-31
616,589 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
978,842 GBP2025-12-31
945,079 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
303,885 GBP2025-12-31
167,152 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,099 GBP2025-12-31
259,353 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
70,013 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
136,733 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,746 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
166,276 GBP2025-12-31
236,289 GBP2024-12-31
Furniture and fittings
346,467 GBP2025-12-31
449,437 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
5,793 GBP2025-12-31
2,915 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
15,729 GBP2025-12-31
12,935 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
21,522 GBP2025-12-31
15,850 GBP2024-12-31
Trade Creditors/Trade Payables
Current
67,202 GBP2025-12-31
58,669 GBP2024-12-31
Other Taxation & Social Security Payable
Current
175,218 GBP2025-12-31
140,297 GBP2024-12-31
Other Creditors
Current
371,301 GBP2025-12-31
782,941 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,550 GBP2025-12-31
273,000 GBP2024-12-31