Intangible Assets
11,067 GBP2024-12-31
12,322 GBP2023-12-31
Property, Plant & Equipment
1,061,598 GBP2024-12-31
455,281 GBP2023-12-31
Fixed Assets
1,072,665 GBP2024-12-31
467,603 GBP2023-12-31
Debtors
900,831 GBP2024-12-31
354,886 GBP2023-12-31
Cash at bank and in hand
498,128 GBP2024-12-31
1,036,384 GBP2023-12-31
Current Assets
1,464,817 GBP2024-12-31
1,449,265 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-639,913 GBP2024-12-31
Net Current Assets/Liabilities
824,904 GBP2024-12-31
737,061 GBP2023-12-31
Total Assets Less Current Liabilities
1,897,569 GBP2024-12-31
1,204,664 GBP2023-12-31
Net Assets/Liabilities
1,880,873 GBP2024-12-31
1,187,968 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
1,880,748 GBP2024-12-31
1,187,843 GBP2023-12-31
Equity
1,880,873 GBP2024-12-31
1,187,968 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,658 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,591 GBP2024-12-31
6,336 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,255 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
11,067 GBP2024-12-31
12,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,277,999 GBP2024-12-31
666,597 GBP2023-12-31
Computers
7,840 GBP2024-12-31
7,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,285,839 GBP2024-12-31
674,437 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-315,562 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-315,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223,334 GBP2024-12-31
219,156 GBP2023-12-31
Computers
907 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,241 GBP2024-12-31
219,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,995 GBP2024-01-01 ~ 2024-12-31
Computers
907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,817 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,054,665 GBP2024-12-31
447,441 GBP2023-12-31
Computers
6,933 GBP2024-12-31
7,840 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
72,971 GBP2023-12-31
Amounts Owed By Related Parties
736,882 GBP2024-12-31
Current
233,176 GBP2023-12-31
Other Debtors
Amounts falling due within one year
163,949 GBP2024-12-31
48,739 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
900,831 GBP2024-12-31
Amounts falling due within one year, Current
354,886 GBP2023-12-31
Trade Creditors/Trade Payables
Current
179,030 GBP2024-12-31
208,147 GBP2023-12-31
Corporation Tax Payable
Current
21,476 GBP2024-12-31
110,147 GBP2023-12-31
Other Taxation & Social Security Payable
Current
170,258 GBP2024-12-31
92,925 GBP2023-12-31
Other Creditors
Current
269,149 GBP2024-12-31
300,985 GBP2023-12-31
Creditors
Current
639,913 GBP2024-12-31
712,204 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
679,466 GBP2024-12-31
772,036 GBP2023-12-31