Property, Plant & Equipment
714,197 GBP2024-12-31
830,707 GBP2023-12-31
Debtors
1,642,095 GBP2024-12-31
3,402,160 GBP2023-12-31
Cash at bank and in hand
1,362,301 GBP2024-12-31
447,611 GBP2023-12-31
Current Assets
3,145,379 GBP2024-12-31
4,000,096 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,341,842 GBP2023-12-31
Net Current Assets/Liabilities
1,806,306 GBP2024-12-31
2,658,254 GBP2023-12-31
Total Assets Less Current Liabilities
2,520,503 GBP2024-12-31
3,488,961 GBP2023-12-31
Net Assets/Liabilities
2,361,088 GBP2024-12-31
3,302,157 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,360,088 GBP2024-12-31
3,301,157 GBP2023-12-31
Equity
2,361,088 GBP2024-12-31
3,302,157 GBP2023-12-31
Average Number of Employees
1252024-01-01 ~ 2024-12-31
1352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
62,217 GBP2023-12-31
Improvements to leasehold property
2,627,432 GBP2024-12-31
2,627,432 GBP2023-12-31
Plant and equipment
499,281 GBP2024-12-31
499,281 GBP2023-12-31
Furniture and fittings
1,036,125 GBP2024-12-31
993,656 GBP2023-12-31
Computers
51,434 GBP2024-12-31
48,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,276,489 GBP2024-12-31
4,230,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,072 GBP2023-12-31
Improvements to leasehold property
2,276,364 GBP2024-12-31
2,216,061 GBP2023-12-31
Plant and equipment
400,681 GBP2024-12-31
369,154 GBP2023-12-31
Furniture and fittings
792,818 GBP2024-12-31
728,082 GBP2023-12-31
Computers
42,601 GBP2024-12-31
39,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,562,292 GBP2024-12-31
3,400,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,756 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
60,303 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,527 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
64,736 GBP2024-01-01 ~ 2024-12-31
Computers
2,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
351,068 GBP2024-12-31
411,371 GBP2023-12-31
Plant and equipment
98,600 GBP2024-12-31
130,127 GBP2023-12-31
Furniture and fittings
243,307 GBP2024-12-31
265,574 GBP2023-12-31
Computers
8,833 GBP2024-12-31
8,490 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,984 GBP2024-12-31
45,104 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,987 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
1,507,116 GBP2024-12-31
3,238,322 GBP2023-12-31
Prepayments/Accrued Income
Current
85,008 GBP2024-12-31
118,734 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,642,095 GBP2024-12-31
Current, Amounts falling due within one year
3,402,160 GBP2023-12-31
Trade Creditors/Trade Payables
Current
372,864 GBP2024-12-31
346,859 GBP2023-12-31
Corporation Tax Payable
Current
113,702 GBP2024-12-31
230,302 GBP2023-12-31
Other Taxation & Social Security Payable
Current
420,956 GBP2024-12-31
382,623 GBP2023-12-31
Other Creditors
Current
54,682 GBP2024-12-31
70,604 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
376,869 GBP2024-12-31
311,454 GBP2023-12-31
Creditors
Current
1,339,073 GBP2024-12-31
1,341,842 GBP2023-12-31