Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,429,125 GBP2024-12-31
3,600,481 GBP2023-12-31
Fixed Assets
3,429,125 GBP2024-12-31
3,600,481 GBP2023-12-31
Debtors
798,576 GBP2024-12-31
588,246 GBP2023-12-31
Cash at bank and in hand
600 GBP2024-12-31
600 GBP2023-12-31
Current Assets
799,176 GBP2024-12-31
588,846 GBP2023-12-31
Creditors
Current
6,564,695 GBP2024-12-31
6,295,504 GBP2023-12-31
Net Current Assets/Liabilities
-5,765,519 GBP2024-12-31
-5,706,658 GBP2023-12-31
Total Assets Less Current Liabilities
-2,336,394 GBP2024-12-31
-2,106,177 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-2,336,398 GBP2024-12-31
-2,106,181 GBP2023-12-31
Equity
-2,336,394 GBP2024-12-31
-2,106,177 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
150,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,994,961 GBP2024-12-31
10,363,250 GBP2023-12-31
Furniture and fittings
33,220 GBP2024-12-31
33,220 GBP2023-12-31
Computers
3,157,814 GBP2024-12-31
3,143,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,185,995 GBP2024-12-31
13,539,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,605,003 GBP2024-12-31
6,841,895 GBP2023-12-31
Furniture and fittings
32,539 GBP2024-12-31
32,324 GBP2023-12-31
Computers
3,119,328 GBP2024-12-31
3,064,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,756,870 GBP2024-12-31
9,939,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
763,108 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
215 GBP2024-01-01 ~ 2024-12-31
Computers
54,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
817,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,389,958 GBP2024-12-31
3,521,355 GBP2023-12-31
Furniture and fittings
681 GBP2024-12-31
896 GBP2023-12-31
Computers
38,486 GBP2024-12-31
78,230 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
507,942 GBP2024-12-31
492,932 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
290,634 GBP2024-12-31
95,314 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
798,576 GBP2024-12-31
588,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
511,659 GBP2024-12-31
448,422 GBP2023-12-31
Trade Creditors/Trade Payables
Current
560,800 GBP2024-12-31
354,412 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,470 GBP2024-12-31
68,059 GBP2023-12-31
Other Creditors
Current
5,150,000 GBP2024-12-31
5,106,571 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
188,558 GBP2024-12-31
236,587 GBP2023-12-31
Bank Overdrafts
Secured
511,659 GBP2024-12-31
448,422 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
380 shares2024-12-31