Property, Plant & Equipment
260,198 GBP2024-12-31
128,147 GBP2023-12-31
Total Inventories
850 GBP2023-12-31
Debtors
4,261 GBP2024-12-31
3,301 GBP2023-12-31
Cash at bank and in hand
91,824 GBP2024-12-31
105,901 GBP2023-12-31
Current Assets
96,085 GBP2024-12-31
110,052 GBP2023-12-31
Creditors
Current
291,168 GBP2024-12-31
162,485 GBP2023-12-31
Net Current Assets/Liabilities
-195,083 GBP2024-12-31
-52,433 GBP2023-12-31
Total Assets Less Current Liabilities
65,115 GBP2024-12-31
75,714 GBP2023-12-31
Net Assets/Liabilities
56,948 GBP2024-12-31
65,533 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
56,848 GBP2024-12-31
65,433 GBP2023-12-31
Equity
56,948 GBP2024-12-31
65,533 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
217,216 GBP2024-12-31
74,565 GBP2023-12-31
Plant and equipment
44,895 GBP2024-12-31
55,508 GBP2023-12-31
Furniture and fittings
48,480 GBP2024-12-31
48,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
310,591 GBP2024-12-31
178,553 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,882 GBP2024-12-31
36,834 GBP2023-12-31
Furniture and fittings
15,511 GBP2024-12-31
13,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,393 GBP2024-12-31
50,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,202 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
217,216 GBP2024-12-31
74,565 GBP2023-12-31
Plant and equipment
10,013 GBP2024-12-31
18,674 GBP2023-12-31
Furniture and fittings
32,969 GBP2024-12-31
34,908 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,261 GBP2024-12-31
3,301 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,444 GBP2024-12-31
14,377 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,600 GBP2023-12-31
Other Creditors
Current
287,724 GBP2024-12-31
146,508 GBP2023-12-31