Average Number of Employees
622023-12-19 ~ 2024-12-31
02023-01-01 ~ 2023-12-18
Intangible Assets
1,429 GBP2024-12-31
Property, Plant & Equipment
694,865 GBP2024-12-31
Fixed Assets
696,294 GBP2024-12-31
Total Inventories
30,717 GBP2024-12-31
Debtors
Current
37,441 GBP2024-12-31
Cash at bank and in hand
57,951 GBP2024-12-31
Current Assets
126,109 GBP2024-12-31
Net Current Assets/Liabilities
-578,243 GBP2024-12-31
Total Assets Less Current Liabilities
118,051 GBP2024-12-31
Net Assets/Liabilities
62,101 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
62,001 GBP2024-12-31
Equity
62,101 GBP2024-12-31
Intangible Assets - Gross Cost
Computer software
12,469 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
466,936 GBP2024-12-31
Computers
11,554 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,055,315 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
49,320 GBP2023-12-19 ~ 2024-12-31
Computers, Owned/Freehold
2,147 GBP2023-12-19 ~ 2024-12-31
Owned/Freehold
108,390 GBP2023-12-19 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182,897 GBP2024-12-31
Computers
7,922 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,450 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
284,039 GBP2024-12-31
Computers
3,632 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,747 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
4,100 GBP2024-12-31
Other Debtors
Current
8,185 GBP2024-12-31
Prepayments/Accrued Income
Current
23,409 GBP2024-12-31
Trade Creditors/Trade Payables
Current
118,176 GBP2024-12-31
Amounts owed to group undertakings
Current
160,236 GBP2024-12-31
Corporation Tax Payable
Current
16,128 GBP2024-12-31
Taxation/Social Security Payable
Current
65,021 GBP2024-12-31
Other Creditors
Current
312,933 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
31,858 GBP2024-12-31
Creditors
Current
704,352 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
55,950 GBP2023-12-19 ~ 2024-12-31
Net Deferred Tax Liability/Asset
55,950 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
55,950 GBP2024-12-31