Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
55,986 GBP2024-12-31
71,431 GBP2023-12-31
Fixed Assets
55,986 GBP2024-12-31
71,431 GBP2023-12-31
Total Inventories
21,825 GBP2024-12-31
9,912 GBP2023-12-31
Debtors
28,037 GBP2024-12-31
28,095 GBP2023-12-31
Cash at bank and in hand
41,302 GBP2024-12-31
4,500 GBP2023-12-31
Current Assets
91,164 GBP2024-12-31
42,507 GBP2023-12-31
Net Current Assets/Liabilities
-116,541 GBP2024-12-31
-130,370 GBP2023-12-31
Total Assets Less Current Liabilities
-60,555 GBP2024-12-31
-58,939 GBP2023-12-31
Net Assets/Liabilities
-60,555 GBP2024-12-31
-58,939 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-60,655 GBP2024-12-31
-59,039 GBP2023-12-31
Equity
-60,555 GBP2024-12-31
-58,939 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
38,835 GBP2024-12-31
Tools/Equipment for furniture and fittings
38,388 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
77,223 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,557 GBP2024-12-31
2,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,237 GBP2024-12-31
5,792 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,680 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
28,155 GBP2024-12-31
35,922 GBP2023-12-31
Tools/Equipment for furniture and fittings
27,831 GBP2024-12-31
35,509 GBP2023-12-31
Trade Debtors/Trade Receivables
7 GBP2024-12-31
384 GBP2023-12-31
Other Debtors
28,030 GBP2024-12-31
27,711 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,738 GBP2024-12-31
7,741 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
120,571 GBP2024-12-31
115,163 GBP2023-12-31
Other Creditors
Amounts falling due within one year
81,396 GBP2024-12-31
49,973 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,500 GBP2024-12-31
26,500 GBP2023-12-31
Between one and five year
106,000 GBP2024-12-31
106,000 GBP2023-12-31
More than five year
92,750 GBP2024-12-31
119,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,250 GBP2024-12-31
251,750 GBP2023-12-31