Property, Plant & Equipment
591,967 GBP2024-12-31
209,483 GBP2023-12-31
Fixed Assets
591,967 GBP2024-12-31
209,483 GBP2023-12-31
Debtors
92,077 GBP2024-12-31
70,108 GBP2023-12-31
Cash at bank and in hand
16,321 GBP2024-12-31
185,174 GBP2023-12-31
Current Assets
108,398 GBP2024-12-31
255,282 GBP2023-12-31
Net Current Assets/Liabilities
-861,261 GBP2024-12-31
-341,860 GBP2023-12-31
Total Assets Less Current Liabilities
-269,294 GBP2024-12-31
-132,377 GBP2023-12-31
Net Assets/Liabilities
-269,294 GBP2024-12-31
-132,377 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-269,294 GBP2024-12-31
-132,377 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,198 GBP2024-12-31
82,906 GBP2023-12-31
Computers
5,285 GBP2024-12-31
2,822 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
676,271 GBP2024-12-31
222,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,245 GBP2024-12-31
10,469 GBP2023-12-31
Computers
1,239 GBP2024-12-31
166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,304 GBP2024-12-31
13,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
51,356 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,776 GBP2024-01-01 ~ 2024-12-31
Computers
1,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
78,953 GBP2024-12-31
72,437 GBP2023-12-31
Computers
4,046 GBP2024-12-31
2,656 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,724 GBP2024-12-31
Prepayments/Accrued Income
Current
23,501 GBP2024-12-31
10,489 GBP2023-12-31
Other Debtors
Current
23,818 GBP2024-12-31
23,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
36,619 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
720 GBP2024-12-31
Trade Creditors/Trade Payables
Current
66,098 GBP2024-12-31
32,528 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,152 GBP2024-12-31
Amount of value-added tax that is payable
Current
16,284 GBP2024-12-31
Other Creditors
Current
882 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
13,314 GBP2024-12-31
Amounts owed to group undertakings
Current
831,442 GBP2024-12-31
564,614 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2024-12-31
12,288 GBP2023-12-31
Between one and five year
182,623 GBP2024-12-31
215,123 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
215,123 GBP2024-12-31
227,411 GBP2023-12-31