Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
427,280 GBP2024-12-31
296,825 GBP2023-12-31
Debtors
75,834 GBP2024-12-31
315,368 GBP2023-12-31
Cash at bank and in hand
112,731 GBP2024-12-31
142,647 GBP2023-12-31
Current Assets
188,565 GBP2024-12-31
458,015 GBP2023-12-31
Creditors
Current
23,242 GBP2024-12-31
108,974 GBP2023-12-31
Net Current Assets/Liabilities
165,323 GBP2024-12-31
349,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
535,000 GBP2024-12-31
389,500 GBP2023-12-31
Plant and equipment
13,500 GBP2024-12-31
13,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
548,500 GBP2024-12-31
403,000 GBP2023-12-31
Property, Plant & Equipment - Disposals
-84,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,841 GBP2024-12-31
98,170 GBP2023-12-31
Plant and equipment
9,379 GBP2024-12-31
8,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,220 GBP2024-12-31
106,175 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,844 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
423,159 GBP2024-12-31
291,330 GBP2023-12-31
Plant and equipment
4,121 GBP2024-12-31
5,495 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,775 GBP2024-12-31
311,653 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,059 GBP2024-12-31
3,715 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
75,834 GBP2024-12-31
315,368 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,537 GBP2024-12-31
65,436 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,705 GBP2024-12-31
40,538 GBP2023-12-31
Other Creditors
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31