Property, Plant & Equipment
2,323,020 GBP2024-12-31
2,282,044 GBP2023-12-31
Debtors
230,685 GBP2024-12-31
50,726 GBP2023-12-31
Cash at bank and in hand
102,755 GBP2024-12-31
254,755 GBP2023-12-31
Current Assets
333,440 GBP2024-12-31
305,481 GBP2023-12-31
Net Current Assets/Liabilities
-752,434 GBP2024-12-31
-823,216 GBP2023-12-31
Total Assets Less Current Liabilities
1,570,586 GBP2024-12-31
1,458,828 GBP2023-12-31
Net Assets/Liabilities
1,112,327 GBP2024-12-31
1,132,608 GBP2023-12-31
Equity
Called up share capital
502 GBP2024-12-31
502 GBP2023-12-31
Retained earnings (accumulated losses)
1,111,825 GBP2024-12-31
1,132,106 GBP2023-12-31
Equity
1,112,327 GBP2024-12-31
1,132,608 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,213,477 GBP2024-12-31
2,164,094 GBP2023-12-31
Furniture and fittings
692,746 GBP2024-12-31
625,424 GBP2023-12-31
Motor vehicles
113,802 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,020,025 GBP2024-12-31
2,789,518 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
201,343 GBP2024-12-31
95,400 GBP2023-12-31
Furniture and fittings
493,494 GBP2024-12-31
412,074 GBP2023-12-31
Motor vehicles
2,168 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,005 GBP2024-12-31
507,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
105,943 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
81,420 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,012,134 GBP2024-12-31
2,068,694 GBP2023-12-31
Furniture and fittings
199,252 GBP2024-12-31
213,350 GBP2023-12-31
Motor vehicles
111,634 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,836 GBP2024-12-31
14,399 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
2,437 GBP2023-12-31
Other Debtors
Current
9,335 GBP2024-12-31
21,530 GBP2023-12-31
Prepayments/Accrued Income
Current
90,902 GBP2024-12-31
12,360 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
124,612 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,169 GBP2024-12-31
163,036 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,672 GBP2024-12-31
42,812 GBP2023-12-31
Other Creditors
Current
53,372 GBP2024-12-31
51,752 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
891,661 GBP2024-12-31
871,097 GBP2023-12-31
Creditors
Current
1,085,874 GBP2024-12-31
1,128,697 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
262,512 GBP2024-12-31
0 GBP2023-12-31
Between two and five year
1,050,047 GBP2024-12-31
0 GBP2023-12-31
More than five year
2,428,234 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,740,793 GBP2024-12-31
0 GBP2023-12-31