Average Number of Employees
352024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
37,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
37,500 GBP2024-12-31
35,989 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,511 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,511 GBP2023-12-31
Intangible Assets
1,511 GBP2023-12-31
Property, Plant & Equipment
968,037 GBP2024-12-31
308,965 GBP2023-12-31
Fixed Assets
968,037 GBP2024-12-31
310,476 GBP2023-12-31
Total Inventories
11,922 GBP2024-12-31
Debtors
112,833 GBP2024-12-31
133,722 GBP2023-12-31
Cash at bank and in hand
121,656 GBP2024-12-31
1,057,623 GBP2023-12-31
Current Assets
246,411 GBP2024-12-31
1,191,345 GBP2023-12-31
Creditors
Amounts falling due within one year
2,338,227 GBP2024-12-31
1,395,403 GBP2023-12-31
Net Current Assets/Liabilities
2,091,816 GBP2024-12-31
204,058 GBP2023-12-31
Total Assets Less Current Liabilities
-1,123,779 GBP2024-12-31
106,418 GBP2023-12-31
Creditors
Amounts falling due after one year
10,620 GBP2024-12-31
12,213 GBP2023-12-31
Net Assets/Liabilities
-1,045,904 GBP2024-12-31
53,954 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,046,004 GBP2024-12-31
53,854 GBP2023-12-31
Equity
-1,045,904 GBP2024-12-31
53,954 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
37,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
37,500 GBP2024-12-31
35,989 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
283,594 GBP2024-12-31
210,644 GBP2023-12-31
Furniture and fittings
1,198,993 GBP2024-12-31
615,902 GBP2023-12-31
Motor vehicles
103,092 GBP2024-12-31
72,430 GBP2023-12-31
Office equipment
292,876 GBP2024-12-31
187,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,878,555 GBP2024-12-31
1,086,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,168 GBP2024-12-31
132,151 GBP2023-12-31
Furniture and fittings
512,589 GBP2024-12-31
455,196 GBP2023-12-31
Motor vehicles
63,348 GBP2024-12-31
50,100 GBP2023-12-31
Office equipment
159,413 GBP2024-12-31
140,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,518 GBP2024-12-31
777,840 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,017 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
57,393 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,248 GBP2024-01-01 ~ 2024-12-31
Office equipment
19,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
108,426 GBP2024-12-31
78,493 GBP2023-12-31
Furniture and fittings
686,404 GBP2024-12-31
160,706 GBP2023-12-31
Motor vehicles
39,744 GBP2024-12-31
22,330 GBP2023-12-31
Office equipment
133,463 GBP2024-12-31
47,436 GBP2023-12-31
Trade Debtors/Trade Receivables
31,954 GBP2023-12-31
Other Debtors
112,833 GBP2024-12-31
101,768 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
925,372 GBP2024-12-31
382,179 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,315 GBP2024-12-31
64,347 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,401,540 GBP2024-12-31
948,877 GBP2023-12-31
Amounts falling due after one year
10,620 GBP2024-12-31
12,213 GBP2023-12-31