Property, Plant & Equipment
20,722 GBP2024-12-31
26,017 GBP2023-12-31
Debtors
3,872 GBP2024-12-31
8,565 GBP2023-12-31
Cash at bank and in hand
23 GBP2024-12-31
5,347 GBP2023-12-31
Current Assets
26,971 GBP2024-12-31
28,145 GBP2023-12-31
Creditors
Current
-124,473 GBP2024-12-31
-117,846 GBP2023-12-31
Net Current Assets/Liabilities
-97,502 GBP2024-12-31
-89,701 GBP2023-12-31
Total Assets Less Current Liabilities
-76,780 GBP2024-12-31
-63,684 GBP2023-12-31
Creditors
Non-current
-2,988 GBP2024-12-31
-2,100 GBP2023-12-31
Net Assets/Liabilities
-79,768 GBP2024-12-31
-65,784 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
-80,068 GBP2024-12-31
-66,084 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,352 GBP2023-12-31
Plant and equipment
39,861 GBP2023-12-31
Furniture and fittings
3,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
143,620 GBP2024-12-31
141,887 GBP2023-12-31
Plant and equipment
20,873 GBP2024-12-31
17,372 GBP2023-12-31
Furniture and fittings
3,367 GBP2024-12-31
3,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,860 GBP2024-12-31
162,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,733 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,501 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
61 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,732 GBP2024-12-31
3,465 GBP2023-12-31
Plant and equipment
18,988 GBP2024-12-31
22,489 GBP2023-12-31
Furniture and fittings
2 GBP2024-12-31
63 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
180 GBP2024-12-31
6,419 GBP2023-12-31
Other Debtors
Current
3,692 GBP2024-12-31
2,146 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,872 GBP2024-12-31
Amounts falling due within one year, Current
8,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,707 GBP2024-12-31
3,567 GBP2023-12-31
Corporation Tax Payable
Current
3,422 GBP2024-12-31
3,422 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,529 GBP2024-12-31
3,362 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,988 GBP2024-12-31
2,100 GBP2023-12-31