Property, Plant & Equipment
296,539 GBP2024-12-31
335,399 GBP2023-12-31
Fixed Assets
296,539 GBP2024-12-31
335,399 GBP2023-12-31
Total Inventories
63,173 GBP2024-12-31
68,715 GBP2023-12-31
Debtors
39,180 GBP2024-12-31
62,545 GBP2023-12-31
Cash at bank and in hand
52,986 GBP2024-12-31
101,653 GBP2023-12-31
Current Assets
155,339 GBP2024-12-31
232,913 GBP2023-12-31
Creditors
Current
466,415 GBP2024-12-31
634,804 GBP2023-12-31
Net Current Assets/Liabilities
-311,076 GBP2024-12-31
-401,891 GBP2023-12-31
Total Assets Less Current Liabilities
-14,537 GBP2024-12-31
-66,492 GBP2023-12-31
Creditors
Non-current
-350 GBP2024-12-31
-350 GBP2023-12-31
Net Assets/Liabilities
-57,195 GBP2024-12-31
-109,758 GBP2023-12-31
Equity
Called up share capital
800 GBP2024-12-31
800 GBP2023-12-31
Retained earnings (accumulated losses)
-57,995 GBP2024-12-31
-110,558 GBP2023-12-31
Equity
-57,195 GBP2024-12-31
-109,758 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
704,015 GBP2023-12-31
Furniture and fittings
207,521 GBP2023-12-31
Computers
5,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
917,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
488,707 GBP2024-12-31
466,841 GBP2023-12-31
Furniture and fittings
126,588 GBP2024-12-31
109,953 GBP2023-12-31
Computers
5,248 GBP2024-12-31
4,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,543 GBP2024-12-31
581,683 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,866 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,635 GBP2024-01-01 ~ 2024-12-31
Computers
359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
215,308 GBP2024-12-31
237,174 GBP2023-12-31
Furniture and fittings
80,933 GBP2024-12-31
97,568 GBP2023-12-31
Computers
298 GBP2024-12-31
657 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,025 GBP2024-12-31
Amounts falling due within one year, Current
198 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
35,155 GBP2024-12-31
Amounts falling due within one year, Current
62,347 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
39,180 GBP2024-12-31
Amounts falling due within one year, Current
62,545 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,516 GBP2024-12-31
101,043 GBP2023-12-31
Amounts owed to group undertakings
Current
203,047 GBP2024-12-31
345,204 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,681 GBP2024-12-31
67,445 GBP2023-12-31
Other Creditors
Current
83,171 GBP2024-12-31
121,112 GBP2023-12-31
Non-current
350 GBP2024-12-31
350 GBP2023-12-31