Average Number of Employees
482023-12-20 ~ 2024-12-31
02022-12-20 ~ 2023-12-19
Intangible Assets
8,515 GBP2024-12-31
Property, Plant & Equipment
514,832 GBP2024-12-31
Fixed Assets
523,347 GBP2024-12-31
Total Inventories
29,898 GBP2024-12-31
Debtors
Current
18,427 GBP2024-12-31
Cash at bank and in hand
71,644 GBP2024-12-31
Current Assets
119,969 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-500,809 GBP2024-12-31
Net Current Assets/Liabilities
-380,840 GBP2024-12-31
Total Assets Less Current Liabilities
142,507 GBP2024-12-31
Net Assets/Liabilities
74,168 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
74,068 GBP2024-12-31
Equity
74,168 GBP2024-12-31
Intangible Assets - Gross Cost
Computer software
14,548 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
267,147 GBP2024-12-31
Computers
2,058 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
579,311 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
34,046 GBP2023-12-20 ~ 2024-12-31
Computers, Owned/Freehold
552 GBP2023-12-20 ~ 2024-12-31
Owned/Freehold
63,924 GBP2023-12-20 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,118 GBP2024-12-31
Computers
552 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,479 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
233,029 GBP2024-12-31
Computers
1,506 GBP2024-12-31
Other Debtors
Current
10,169 GBP2024-12-31
Prepayments/Accrued Income
Current
8,258 GBP2024-12-31
Trade Creditors/Trade Payables
Current
73,297 GBP2024-12-31
Amounts owed to group undertakings
Current
361,259 GBP2024-12-31
Taxation/Social Security Payable
Current
28,058 GBP2024-12-31
Other Creditors
Current
27,098 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
11,097 GBP2024-12-31
Creditors
Current
500,809 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
68,339 GBP2023-12-20 ~ 2024-12-31
Net Deferred Tax Liability/Asset
68,339 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
68,349 GBP2024-12-31