Property, Plant & Equipment
50,508 GBP2024-12-31
59,114 GBP2023-12-31
Total Inventories
350 GBP2024-12-31
290 GBP2023-12-31
Debtors
6,999 GBP2024-12-31
6,416 GBP2023-12-31
Cash at bank and in hand
2 GBP2024-12-31
19,559 GBP2023-12-31
Current Assets
7,351 GBP2024-12-31
26,265 GBP2023-12-31
Net Current Assets/Liabilities
-47,005 GBP2024-12-31
-59,698 GBP2023-12-31
Total Assets Less Current Liabilities
3,503 GBP2024-12-31
-584 GBP2023-12-31
Net Assets/Liabilities
774 GBP2024-12-31
-1,162 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
674 GBP2024-12-31
-1,262 GBP2023-12-31
Equity
774 GBP2024-12-31
-1,162 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72022-12-08 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,659 GBP2024-12-31
13,659 GBP2023-12-31
Plant and equipment
22,394 GBP2024-12-31
21,322 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,766 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,187 GBP2024-12-31
669 GBP2023-12-31
Plant and equipment
7,882 GBP2024-12-31
2,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
196 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,518 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
305 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,461 GBP2024-12-31
1,657 GBP2023-12-31
Improvements to leasehold property
11,472 GBP2024-12-31
12,990 GBP2023-12-31
Plant and equipment
14,512 GBP2024-12-31
18,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,426 GBP2024-12-31
27,300 GBP2023-12-31
Computers
595 GBP2024-12-31
473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,840 GBP2024-12-31
64,520 GBP2023-12-31
Property, Plant & Equipment - Disposals
-1,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,740 GBP2024-12-31
1,700 GBP2023-12-31
Computers
218 GBP2024-12-31
69 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,332 GBP2024-12-31
5,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,040 GBP2024-01-01 ~ 2024-12-31
Computers
149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,686 GBP2024-12-31
25,600 GBP2023-12-31
Computers
377 GBP2024-12-31
404 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,499 GBP2024-12-31
3,499 GBP2023-12-31
Prepayments
Current
3,500 GBP2024-12-31
2,917 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,999 GBP2024-12-31
6,416 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,655 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,710 GBP2024-12-31
1,385 GBP2023-12-31
Other Creditors
Current
236 GBP2024-12-31
380 GBP2023-12-31
Accrued Liabilities
Current
2,200 GBP2024-12-31
1,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Between one and five year
56,000 GBP2024-12-31
56,000 GBP2023-12-31
More than five year
35,000 GBP2024-12-31
45,500 GBP2023-12-31
All periods
105,000 GBP2024-12-31
115,500 GBP2023-12-31