Administrative Expenses
-6,534,383 GBP2024-01-01 ~ 2024-12-31
-5,494,011 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-452,876 GBP2024-01-01 ~ 2024-12-31
-43,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
81,680 GBP2024-01-01 ~ 2024-12-31
-84,071 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-371,196 GBP2024-01-01 ~ 2024-12-31
-84,602 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
323,536 GBP2024-12-31
264,616 GBP2023-12-31
Property, Plant & Equipment
5,125,462 GBP2024-12-31
5,185,804 GBP2023-12-31
Fixed Assets
5,448,998 GBP2024-12-31
5,450,420 GBP2023-12-31
Debtors
10,057,947 GBP2024-12-31
8,456,578 GBP2023-12-31
Current assets - Investments
13,029,708 GBP2024-12-31
12,300,844 GBP2023-12-31
Cash at bank and in hand
2,277,951 GBP2024-12-31
5,696,700 GBP2023-12-31
Current Assets
25,446,412 GBP2024-12-31
26,501,640 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-29,091,535 GBP2023-12-31
Net Current Assets/Liabilities
-2,645,598 GBP2024-12-31
-2,589,895 GBP2023-12-31
Total Assets Less Current Liabilities
2,803,400 GBP2024-12-31
2,860,525 GBP2023-12-31
Net Assets/Liabilities
2,218,697 GBP2024-12-31
2,589,893 GBP2023-12-31
Equity
Revaluation reserve
1,018,522 GBP2024-12-31
936,842 GBP2023-12-31
978,413 GBP2022-12-31
Retained earnings (accumulated losses)
1,200,175 GBP2024-12-31
1,653,051 GBP2023-12-31
1,696,082 GBP2022-12-31
Equity
2,218,697 GBP2024-12-31
2,589,893 GBP2023-12-31
2,674,495 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-452,876 GBP2024-01-01 ~ 2024-12-31
-43,031 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-452,876 GBP2024-01-01 ~ 2024-12-31
-43,031 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
42,000 GBP2024-01-01 ~ 2024-12-31
42,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Wages/Salaries
3,003,667 GBP2024-01-01 ~ 2024-12-31
2,536,696 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
163,798 GBP2024-01-01 ~ 2024-12-31
118,759 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,465,632 GBP2024-01-01 ~ 2024-12-31
2,901,661 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
296,628 GBP2024-01-01 ~ 2024-12-31
-170,305 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-140,790 GBP2024-01-01 ~ 2024-12-31
-213,336 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2024-12-31
95,000 GBP2023-12-31
Computer software
847,512 GBP2024-12-31
732,137 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
5,935 GBP2024-12-31
400 GBP2023-12-31
Intangible Assets - Gross Cost
948,447 GBP2024-12-31
827,537 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2024-12-31
95,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
320 GBP2024-12-31
20 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
624,911 GBP2024-12-31
562,921 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
300 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
174,029 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
5,615 GBP2024-12-31
380 GBP2023-12-31
Intangible Assets
323,536 GBP2024-12-31
264,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,780,000 GBP2023-12-31
Improvements to leasehold property
561,433 GBP2024-12-31
503,853 GBP2023-12-31
Furniture and fittings
498,096 GBP2024-12-31
494,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,839,529 GBP2024-12-31
5,778,352 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,780,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Improvements to leasehold property
359,546 GBP2024-12-31
299,136 GBP2023-12-31
Furniture and fittings
354,521 GBP2024-12-31
293,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,067 GBP2024-12-31
592,548 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
60,410 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
80,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,780,000 GBP2024-12-31
4,780,000 GBP2023-12-31
Improvements to leasehold property
201,887 GBP2024-12-31
204,717 GBP2023-12-31
Furniture and fittings
143,575 GBP2024-12-31
201,087 GBP2023-12-31
Finished Goods/Goods for Resale
80,806 GBP2024-12-31
47,518 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,358,480 GBP2024-12-31
7,956,921 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
466 GBP2024-12-31
32,482 GBP2023-12-31
Other Debtors
Current
1,457,940 GBP2024-12-31
191,140 GBP2023-12-31
Prepayments/Accrued Income
Current
241,061 GBP2024-12-31
276,035 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,057,947 GBP2024-12-31
Current, Amounts falling due within one year
8,456,578 GBP2023-12-31
Trade Creditors/Trade Payables
Current
394,586 GBP2024-12-31
456,102 GBP2023-12-31
Other Taxation & Social Security Payable
Current
503,893 GBP2024-12-31
467,807 GBP2023-12-31
Other Creditors
Current
24,845,744 GBP2024-12-31
25,871,733 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
415,773 GBP2024-12-31
498,927 GBP2023-12-31
Creditors
Current
28,092,010 GBP2024-12-31
29,091,535 GBP2023-12-31